QLTY vs IHQL vs F100 vs HQLT

  • QLTY
  • IHQL
  • F100
  • HQLT

QLTY, IHQL, F100 and HQLT hold at least 420 companies between them. 5 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYIHQLF100HQLT
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.45%0.38%
Fund size--$2.0m----
Holdings163338104163
1Y price return+3.9%--+3.1%+10.2%
Distribution yield3.24%Not yet3.50%4.02%
Look-through coverage99.9%99.2%98.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • F100
  • HQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldIHQLnot heldF10010.2%HQLTnot held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldIHQLnot heldF1008.3%HQLTnot held
  • AZN ASTRAZENECA PLCIn 2 of 4QLTYnot heldIHQL0.9%F1007.4%HQLTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%IHQL5.8%F100not heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IHQL5.7%F100not heldHQLT5.1%

and 410 more companies the funds hold

How alike they are

Show the other 2

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