IZZ vs QLTY vs F100 vs CETF

  • IZZ
  • QLTY
  • F100
  • CETF

IZZ, QLTY, F100 and CETF hold at least 336 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

IZZQLTYF100CETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.60%
Fund size$463.0m----$36.0m
Holdings5716310451
1Y price return−21.6%+3.9%+3.1%−8.6%
Distribution yield1.92%3.24%3.50%2.01%
Look-through coverage98.4%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • QLTY
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldQLTYnot heldF10010.2%CETFnot held
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%QLTYnot heldF100not heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%QLTYnot heldF100not heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%QLTYnot heldF100not heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4IZZnot heldQLTYnot heldF1008.3%CETFnot held

and 326 more companies the funds hold

How alike they are

Show the other 2

Keep going

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