F100 vs QSML

  • F100
  • QSML

F100 and QSML hold at least 233 companies between them. 7 are in both, and 1% of each fund is the same companies.

In both · 1%F100 only · 99%

Side by side

F100QSML
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.45%0.59%
Fund size--$1.5b
Holdings104146
1Y price return+3.1%−2.3%
Distribution yield3.50%0.42%
Look-through coverage98.0%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • QSML
  • HSBA HSBC HOLDINGS PLCIn 1 of 2F10010.2%QSMLnot held
  • SHEL SHELL PLCIn 1 of 2F1008.3%QSMLnot held
  • AZN ASTRAZENECA PLCIn 1 of 2F1007.4%QSMLnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2F1004.9%QSMLnot held
  • ULVR UNILEVER PLCIn 1 of 2F1003.8%QSMLnot held

and 223 more companies the funds hold

How alike they are

Keep going

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