F100 vs IACT vs QLTY

  • F100
  • IACT
  • QLTY

F100, IACT and QLTY hold at least 455 companies between them. None is in every one of them, and IACT and QLTY are the most alike: 22% of each is the same companies.

Side by side

F100IACTQLTY
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.35%
Fund size--$258.0m--
Holdings104267163
1Y price return+3.1%+11.4%+3.9%
Distribution yield3.50%0.53%3.24%
Look-through coverage98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • QLTY
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%IACTnot heldQLTYnot held
  • NVDA NVIDIA CORPIn 1 of 3F100not heldIACT8.4%QLTYnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%IACTnot heldQLTYnot held
  • AAPL APPLE INCIn 1 of 3F100not heldIACT7.7%QLTYnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%IACTnot heldQLTYnot held

and 445 more companies the funds hold

How alike they are

Keep going

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