QLTY vs U100 vs HQLT

  • QLTY
  • U100
  • HQLT

QLTY, U100 and HQLT 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

QLTYU100HQLT
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.38%
Fund size--$88.4m--
Holdings163101163
1Y price return+3.9%+0.6%+10.2%
Distribution yield3.24%11.04%4.02%
Look-through coverage99.9%100.0%99.9%

Return, last year

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

and 223 more companies the funds hold

How alike they are

Keep going

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