QLTY vs F100 vs BEMG vs HQLT

  • QLTY
  • F100
  • BEMG
  • HQLT

QLTY, F100, BEMG and HQLT hold at least 1,303 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYF100BEMGHQLT
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%--0.38%
Fund size----$188.8m--
Holdings1631041165163
1Y price return+3.9%+3.1%−1.0%only priced since 2026-09-24+10.2%
Distribution yield3.24%3.50%Not yet4.02%
Look-through coverage99.9%98.0%93.6%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • BEMG
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldF100not heldBEMG15.6%HQLTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldF10010.2%BEMGnot heldHQLTnot held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldF1008.3%BEMGnot heldHQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldF100not heldBEMG7.5%HQLTnot held
  • AZN ASTRAZENECA PLCIn 1 of 4QLTYnot heldF1007.4%BEMGnot heldHQLTnot held

and 1,293 more companies the funds hold

How alike they are

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See QLTY + F100 + BEMG + HQLT as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company