QLTY vs F100 vs HVLU

  • QLTY
  • F100
  • HVLU

QLTY, F100 and HVLU hold at least 461 companies between them. 1 is in every one of them, and F100 and HVLU are the most alike: 7% of each is the same companies.

Side by side

QLTYF100HVLU
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.43%
Fund size----$61.0m
Holdings163104249
1Y price return+3.8%+2.8%+30.8%
Distribution yield3.24%3.50%17.13%
Look-through coverage99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • HVLU
  • HSBA HSBC HOLDINGS PLCIn 2 of 3QLTYnot heldF10010.2%HVLU1.0%
  • SHEL SHELL PLCIn 2 of 3QLTYnot heldF1008.3%HVLU1.4%
  • AZN ASTRAZENECA PLCIn 1 of 3QLTYnot heldF1007.4%HVLUnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%F100not heldHVLUnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%F100not heldHVLUnot held

and 451 more companies the funds hold

How alike they are

Keep going

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