U100 vs HQLT

  • U100
  • HQLT

U100 and HQLT hold 233 companies between them. 17 are in both, and 21% of each fund is the same companies.

In both · 21%U100 only · 79%

Side by side

U100HQLT
FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.18%0.38%
Fund size$88.4m--
Holdings101163
1Y price return+1.2%+9.9%
Distribution yield11.04%4.02%
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • U100
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 2U10010.8%HQLTnot held
  • AAPL APPLE INCIn 1 of 2U1009.7%HQLTnot held
  • MSFT MICROSOFT CORPIn all 2U1007.5%HQLT5.1%
  • META META PLATFORMS INCIn all 2U1003.6%HQLT5.6%
  • AMZN AMAZON.COM INCIn 1 of 2U1005.2%HQLTnot held

and 223 more companies the funds hold

How alike they are

Keep going

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