QLTY vs F100 vs IHQL vs HQLT

  • QLTY
  • F100
  • IHQL
  • HQLT

QLTY, F100, IHQL and HQLT hold at least 420 companies between them. 5 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYF100IHQLHQLT
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.28%0.38%
Fund size----$2.0m--
Holdings163104338163
1Y price return+3.9%+3.1%--+10.2%
Distribution yield3.24%3.50%Not yet4.02%
Look-through coverage99.9%98.0%99.2%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • IHQL
  • HQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldF10010.2%IHQLnot heldHQLTnot held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldF1008.3%IHQLnot heldHQLTnot held
  • AZN ASTRAZENECA PLCIn 2 of 4QLTYnot heldF1007.4%IHQL0.9%HQLTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%F100not heldIHQL5.8%HQLT5.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%F100not heldIHQL5.7%HQLT5.1%

and 410 more companies the funds hold

How alike they are

Show the other 2

Keep going

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