GWTH vs QLTY vs F100

  • GWTH
  • QLTY
  • F100

GWTH, QLTY and F100 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

GWTHQLTYF100
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.45%
Fund size$14.0m----
Holdings90163104
1Y price return+1.2%+3.9%+3.1%
Distribution yield3.31%one payment in the year3.24%3.50%
Look-through coverage98.9%99.9%98.0%

Return, last year

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

and 298 more companies the funds hold

How alike they are

Keep going

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