IZZ vs QLTY vs F100

  • IZZ
  • QLTY
  • F100

IZZ, QLTY and F100 hold at least 286 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

IZZQLTYF100
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%
Fund size$463.0m----
Holdings57163104
1Y price return−21.6%+3.9%+3.1%
Distribution yield1.92%3.24%3.50%
Look-through coverage98.4%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • QLTY
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IZZnot heldQLTYnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%QLTYnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%QLTYnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%QLTYnot heldF100not held
  • SHEL SHELL PLCIn 1 of 3IZZnot heldQLTYnot heldF1008.3%

and 276 more companies the funds hold

How alike they are

Keep going

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