QLTY vs CETF vs F100

  • QLTY
  • CETF
  • F100

QLTY, CETF 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

QLTYCETFF100
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%
Fund size--$36.0m--
Holdings16351104
1Y price return+3.9%−8.6%+3.1%
Distribution yield3.24%2.01%3.50%
Look-through coverage99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QLTYnot heldCETFnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3QLTYnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QLTYnot heldCETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3QLTYnot heldCETFnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QLTYnot heldCETF6.4%F100not held

and 276 more companies the funds hold

How alike they are

Keep going

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