F100 vs IQLT vs QLTY

  • F100
  • IQLT
  • QLTY

F100, IQLT and QLTY hold at least 419 companies between them. 5 are in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

F100IQLTQLTY
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.35%
Fund size--$17.0m--
Holdings104312163
1Y price return+3.1%--+3.9%
Distribution yield3.50%Not yet3.24%
Look-through coverage98.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • IQLT
  • QLTY
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%IQLTnot heldQLTYnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%IQLTnot heldQLTYnot held
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%IQLT0.9%QLTYnot held
  • META META PLATFORMS INCIn 2 of 3F100not heldIQLT5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 3F100not heldIQLT5.7%QLTY5.1%

and 409 more companies the funds hold

How alike they are

Keep going

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