QLTY vs CETF vs F100 vs IIND

  • QLTY
  • CETF
  • F100
  • IIND

QLTY, CETF, F100 and IIND hold at least 316 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

QLTYCETFF100IIND
FundBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.80%
Fund size--$36.0m--$178.0m
Holdings1635110432
1Y price return+3.9%−8.6%+3.1%−20.6%
Distribution yield3.24%2.01%3.50%0.88%
Look-through coverage99.9%100.0%98.0%99.6%

Return, last year

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

and 306 more companies the funds hold

How alike they are

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