IHWL vs QLTY vs F100

  • IHWL
  • QLTY
  • F100

IHWL, QLTY and F100 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

IHWLQLTYF100
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.12%0.35%0.45%
Fund size$879.0m----
Holdings791163104
1Y price return+10.2%+3.9%+3.1%
Distribution yield5.46%3.24%3.50%
Look-through coverage99.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IHWL
  • QLTY
  • F100
  • NVDA NVIDIA CORPIn 1 of 3IHWL11.6%QLTYnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IHWL0.8%QLTYnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3IHWLnot heldQLTYnot heldF1008.3%
  • MSFT MICROSOFT CORPIn 2 of 3IHWL8.0%QLTY5.1%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 3IHWL0.6%QLTYnot heldF1007.4%

and 708 more companies the funds hold

How alike they are

Keep going

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