QLTY vs F100 vs GLIN vs HQLT

  • QLTY
  • F100
  • GLIN
  • HQLT

QLTY, F100, GLIN and HQLT hold at least 376 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

QLTYF100GLINHQLT
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.15%0.38%
Fund size----$1.6b--
Holdings163104508163
1Y price return+3.9%+3.1%−0.9%+10.2%
Distribution yield3.24%3.50%6.61%4.02%
Look-through coverage99.9%98.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • GLIN
  • HQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldF10010.2%GLINnot heldHQLTnot held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldF1008.3%GLINnot heldHQLTnot held
  • AZN ASTRAZENECA PLCIn 1 of 4QLTYnot heldF1007.4%GLINnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%F100not heldGLINnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%F100not heldGLINnot heldHQLT5.2%

and 366 more companies the funds hold

How alike they are

Show the other 2

Keep going

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