QLTY vs F100 vs VGE vs HQLT

  • QLTY
  • F100
  • VGE
  • HQLT

QLTY, F100, VGE and HQLT hold at least 5,151 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

QLTYF100VGEHQLT
FundBetaSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.48%0.38%
Fund size----$1.7b--
Holdings1631046347163
1Y price return+3.9%+3.1%+2.1%+10.2%
Distribution yield3.24%3.50%1.44%4.02%
Look-through coverage99.9%98.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • VGE
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldF100not heldVGE15.4%HQLTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldF10010.2%VGEnot heldHQLTnot held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldF1008.3%VGEnot heldHQLTnot held
  • AZN ASTRAZENECA PLCIn 1 of 4QLTYnot heldF1007.4%VGEnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%F100not heldVGEnot heldHQLT5.6%

and 5,141 more companies the funds hold

How alike they are

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