QLTY vs F100 vs HVLU vs IIND

  • QLTY
  • F100
  • HVLU
  • IIND

QLTY, F100, HVLU and IIND hold at least 491 companies between them. None is in every one of them, and F100 and HVLU are the most alike: 7% of each is the same companies.

Side by side

QLTYF100HVLUIIND
FundBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.43%0.80%
Fund size----$61.0m$178.0m
Holdings16310424932
1Y price return+3.9%+3.1%+31.6%−20.6%
Distribution yield3.24%3.50%17.13%0.88%
Look-through coverage99.9%98.0%100.0%99.6%

Return, last year

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

and 481 more companies the funds hold

How alike they are

Show the other 2

Keep going

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