IHWL vs F100 vs QLTY

  • IHWL
  • F100
  • QLTY

IHWL, F100 and QLTY hold at least 718 companies between them. 2 are in every one of them, and IHWL and QLTY are the most alike: 23% of each is the same companies.

Side by side

IHWLF100QLTY
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.12%0.45%0.35%
Fund size$879.0m----
Holdings791104163
1Y price return+10.2%+3.1%+3.9%
Distribution yield5.46%3.50%3.24%
Look-through coverage99.5%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IHWL
  • F100
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 3IHWL11.6%F100not heldQLTYnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IHWL0.8%F10010.2%QLTYnot held
  • SHEL SHELL PLCIn 1 of 3IHWLnot heldF1008.3%QLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHWL8.0%F100not heldQLTY5.1%
  • AZN ASTRAZENECA PLCIn 2 of 3IHWL0.6%F1007.4%QLTYnot held

and 708 more companies the funds hold

How alike they are

Keep going

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