QLTY vs F100 vs CETF

  • QLTY
  • F100
  • CETF

QLTY, F100 and CETF hold at least 286 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

QLTYF100CETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%
Fund size----$36.0m
Holdings16310451
1Y price return+3.9%+3.1%−8.6%
Distribution yield3.24%3.50%2.01%
Look-through coverage99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QLTYnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 3QLTYnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QLTYnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 3QLTYnot heldF1007.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QLTYnot heldF100not heldCETF6.4%

and 276 more companies the funds hold

How alike they are

Keep going

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