QLTY vs HVLU vs F100

  • QLTY
  • HVLU
  • F100

QLTY, HVLU and F100 hold at least 461 companies between them. 1 is in every one of them, and HVLU and F100 are the most alike: 7% of each is the same companies.

Side by side

QLTYHVLUF100
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.45%
Fund size--$61.0m--
Holdings163249104
1Y price return+3.9%+31.6%+3.1%
Distribution yield3.24%17.13%3.50%
Look-through coverage99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • HVLU
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3QLTYnot heldHVLU1.0%F10010.2%
  • SHEL SHELL PLCIn 2 of 3QLTYnot heldHVLU1.4%F1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3QLTYnot heldHVLUnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%HVLUnot heldF100not held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%HVLUnot heldF100not held

and 451 more companies the funds hold

How alike they are

Keep going

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