IZZ vs F100 vs QLTY

  • IZZ
  • F100
  • QLTY

IZZ, F100 and QLTY hold at least 286 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

IZZF100QLTY
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.35%
Fund size$463.0m----
Holdings57104163
1Y price return−21.6%+3.1%+3.9%
Distribution yield1.92%3.50%3.24%
Look-through coverage98.4%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • F100
  • QLTY
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IZZnot heldF10010.2%QLTYnot held
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%F100not heldQLTYnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%F100not heldQLTYnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%F100not heldQLTYnot held
  • SHEL SHELL PLCIn 1 of 3IZZnot heldF1008.3%QLTYnot held

and 276 more companies the funds hold

How alike they are

Keep going

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