IIND vs F100 vs QLTY

  • IIND
  • F100
  • QLTY

IIND, F100 and QLTY hold at least 266 companies between them. None is in every one of them, and F100 and QLTY are the most alike: 1% of each is the same companies.

Side by side

IINDF100QLTY
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.35%
Fund size$178.0m----
Holdings32104163
1Y price return−20.6%+3.1%+3.9%
Distribution yield0.88%3.50%3.24%
Look-through coverage99.6%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • F100
  • QLTY
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IINDnot heldF10010.2%QLTYnot held
  • SHEL SHELL PLCIn 1 of 3IINDnot heldF1008.3%QLTYnot held
  • AZN ASTRAZENECA PLCIn 1 of 3IINDnot heldF1007.4%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3IINDnot heldF100not heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3IINDnot heldF100not heldQLTY5.2%

and 256 more companies the funds hold

How alike they are

Keep going

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