QLTY vs F100 vs HQLT vs IIND

  • QLTY
  • F100
  • HQLT
  • IIND

QLTY, F100, HQLT and IIND hold at least 266 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

QLTYF100HQLTIIND
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.38%0.80%
Fund size------$178.0m
Holdings16310416332
1Y price return+3.9%+3.1%+10.2%−20.6%
Distribution yield3.24%3.50%4.02%0.88%
Look-through coverage99.9%98.0%99.9%99.6%

Return, last year

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

and 256 more companies the funds hold

How alike they are

Show the other 2

Keep going

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