QLTY vs ETHI vs F100 vs IIND

  • QLTY
  • ETHI
  • F100
  • IIND

QLTY, ETHI, F100 and IIND hold at least 425 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

QLTYETHIF100IIND
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.45%0.80%
Fund size------$178.0m
Holdings16321210432
1Y price return+3.9%+3.5%+3.1%−20.6%
Distribution yield3.24%1.77%3.50%0.88%
Look-through coverage99.9%99.8%98.0%99.6%

Return, last year

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

and 415 more companies the funds hold

How alike they are

Show the other 2

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