QLTY vs HETH vs F100

  • QLTY
  • HETH
  • F100

QLTY, HETH and F100 hold at least 395 companies between them. None is in every one of them, and QLTY and HETH are the most alike: 24% of each is the same companies.

Side by side

QLTYHETHF100
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.45%
Fund size------
Holdings163212104
1Y price return+3.9%+10.9%+3.1%
Distribution yield3.24%2.05%3.48%
Look-through coverage99.9%99.8%98.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • HETH
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QLTYnot heldHETHnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3QLTYnot heldHETHnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3QLTYnot heldHETH0.8%F1007.4%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%HETHnot heldF100not held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%HETH3.8%F100not held

and 385 more companies the funds hold

How alike they are

Keep going

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