F100 vs QLTY

  • F100
  • QLTY

F100 and QLTY hold at least 236 companies between them. 9 are in both, and 1% of each fund is the same companies.

In both · 1%F100 only · 99%

Side by side

F100QLTY
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.35%
Fund size----
Holdings104163
1Y price return+3.1%+3.9%
Distribution yield3.50%3.24%
Look-through coverage98.0%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • QLTY
  • HSBA HSBC HOLDINGS PLCIn 1 of 2F10010.2%QLTYnot held
  • SHEL SHELL PLCIn 1 of 2F1008.3%QLTYnot held
  • AZN ASTRAZENECA PLCIn 1 of 2F1007.4%QLTYnot held
  • META META PLATFORMS INCIn 1 of 2F100not heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 2F100not heldQLTY5.2%

and 226 more companies the funds hold

How alike they are

Keep going

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