IIND vs QLTY vs F100

  • IIND
  • QLTY
  • F100

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

Side by side

IINDQLTYF100
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.45%
Fund size$178.0m----
Holdings32163104
1Y price return−20.6%+3.9%+3.1%
Distribution yield0.88%3.24%3.50%
Look-through coverage99.6%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IINDnot heldQLTYnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3IINDnot heldQLTYnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3IINDnot heldQLTYnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 3IINDnot heldQLTY5.6%F100not held
  • ASML ASML HOLDING NVIn 1 of 3IINDnot heldQLTY5.2%F100not held

and 256 more companies the funds hold

How alike they are

Keep going

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