QLTY vs F100 vs HVLU vs HQLT

  • QLTY
  • F100
  • HVLU
  • HQLT

QLTY, F100, HVLU and HQLT hold at least 461 companies between them. 1 is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYF100HVLUHQLT
FundBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.43%0.38%
Fund size----$61.0m--
Holdings163104249163
1Y price return+3.9%+3.1%+31.6%+10.2%
Distribution yield3.24%3.50%17.13%4.02%
Look-through coverage99.9%98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • HVLU
  • HQLT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4QLTYnot heldF10010.2%HVLU1.0%HQLTnot held
  • SHEL SHELL PLCIn 2 of 4QLTYnot heldF1008.3%HVLU1.4%HQLTnot held
  • AZN ASTRAZENECA PLCIn 1 of 4QLTYnot heldF1007.4%HVLUnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%F100not heldHVLUnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%F100not heldHVLUnot heldHQLT5.2%

and 451 more companies the funds hold

How alike they are

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