QLTY vs F100 vs HQLT

  • QLTY
  • F100
  • HQLT

QLTY, F100 and HQLT hold at least 236 companies between them. 9 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYF100HQLT
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.38%
Fund size------
Holdings163104163
1Y price return+3.9%+3.1%+10.2%
Distribution yield3.24%3.50%4.02%
Look-through coverage99.9%98.0%99.9%

Return, last year

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

and 226 more companies the funds hold

How alike they are

Keep going

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