QLTY vs ETHI vs F100 vs IWLD

  • QLTY
  • ETHI
  • F100
  • IWLD

QLTY, ETHI, F100 and IWLD hold at least 790 companies between them. None is in every one of them, and ETHI and IWLD are the most alike: 28% of each is the same companies.

Side by side

QLTYETHIF100IWLD
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.45%0.09%
Fund size------$1.5b
Holdings163212104618
1Y price return+3.9%+3.5%+3.1%+7.4%
Distribution yield3.24%1.77%3.50%1.32%
Look-through coverage99.9%99.8%98.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • F100
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldETHI4.4%F100not heldIWLD11.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4QLTYnot heldETHInot heldF10010.2%IWLD0.8%
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldETHInot heldF1008.3%IWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%ETHInot heldF100not heldIWLD8.0%
  • AZN ASTRAZENECA PLCIn 3 of 4QLTYnot heldETHI0.8%F1007.4%IWLD0.5%

and 780 more companies the funds hold

How alike they are

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