GWTH vs F100 vs QLTY

  • GWTH
  • F100
  • QLTY

GWTH, F100 and QLTY hold at least 308 companies between them. None is in every one of them, and GWTH and QLTY are the most alike: 20% of each is the same companies.

Side by side

GWTHF100QLTY
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.35%
Fund size$14.0m----
Holdings90104163
1Y price return+1.2%+3.1%+3.9%
Distribution yield3.31%one payment in the year3.50%3.24%
Look-through coverage98.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • F100
  • QLTY
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GWTHnot heldF10010.2%QLTYnot held
  • SHEL SHELL PLCIn 1 of 3GWTHnot heldF1008.3%QLTYnot held
  • AZN ASTRAZENECA PLCIn 1 of 3GWTHnot heldF1007.4%QLTYnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%F100not heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 3GWTHnot heldF100not heldQLTY5.6%

and 298 more companies the funds hold

How alike they are

Keep going

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