QLTY vs F100

  • QLTY
  • F100

QLTY and F100 hold at least 236 companies between them. 9 are in both, and 1% of each fund is the same companies.

In both · 1%QLTY only · 99%

Side by side

QLTYF100
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.45%
Fund size----
Holdings163104
1Y price return+3.8%+2.8%
Distribution yield3.24%3.50%
Look-through coverage99.9%98.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 2QLTYnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 2QLTYnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 2QLTYnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 2QLTY5.6%F100not held
  • ASML ASML HOLDING NVIn 1 of 2QLTY5.2%F100not held

and 226 more companies the funds hold

How alike they are

Keep going

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