QLTY vs ETHI vs F100

  • QLTY
  • ETHI
  • F100

QLTY, ETHI and F100 hold at least 395 companies between them. None is in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

QLTYETHIF100
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.45%
Fund size------
Holdings163212104
1Y price return+3.9%+3.5%+3.1%
Distribution yield3.24%1.77%3.50%
Look-through coverage99.9%99.8%98.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QLTYnot heldETHInot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3QLTYnot heldETHInot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3QLTYnot heldETHI0.8%F1007.4%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%ETHInot heldF100not held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%ETHI3.8%F100not held

and 385 more companies the funds hold

How alike they are

Keep going

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