F100 vs QYLD

  • F100
  • QYLD

F100 and QYLD hold at least 195 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%F100 only · 100%

Side by side

F100QYLD
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.45%0.60%
Fund size--$23.0m
Holdings104101
1Y price return+3.1%+0.8%
Distribution yield3.50%11.68%
Look-through coverage98.0%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • QYLD
  • HSBA HSBC HOLDINGS PLCIn 1 of 2F10010.2%QYLDnot held
  • NVDA NVIDIA CORPIn 1 of 2F100not heldQYLD8.4%
  • SHEL SHELL PLCIn 1 of 2F1008.3%QYLDnot held
  • AAPL APPLE INCIn 1 of 2F100not heldQYLD7.5%
  • AZN ASTRAZENECA PLCIn 1 of 2F1007.4%QYLDnot held

and 185 more companies the funds hold

How alike they are

Keep going

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