QLTY vs HQLT vs U100

  • QLTY
  • HQLT
  • U100

QLTY, HQLT and U100 hold 233 companies between them. 17 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTU100
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.18%
Fund size----$88.4m
Holdings163163101
1Y price return+3.9%+10.2%+0.6%
Distribution yield3.24%4.02%11.04%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • U100
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldHQLTnot heldU10010.8%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldHQLTnot heldU1009.7%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%HQLT5.1%U1007.5%
  • META META PLATFORMS INCIn all 3QLTY5.6%HQLT5.6%U1003.6%
  • AMZN AMAZON.COM INCIn 1 of 3QLTYnot heldHQLTnot heldU1005.2%

and 223 more companies the funds hold

How alike they are

Keep going

See QLTY + HQLT + U100 as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company