QLTY vs HQLT vs F100

  • QLTY
  • HQLT
  • F100

QLTY, HQLT and F100 hold at least 236 companies between them. 9 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTF100
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.45%
Fund size------
Holdings163163104
1Y price return+3.9%+10.2%+3.1%
Distribution yield3.24%4.02%3.50%
Look-through coverage99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QLTYnot heldHQLTnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3QLTYnot heldHQLTnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3QLTYnot heldHQLTnot heldF1007.4%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%HQLT5.6%F100not held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%HQLT5.2%F100not held

and 226 more companies the funds hold

How alike they are

Keep going

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