QLTY vs F100 vs CETF vs IACT vs IIND

  • QLTY
  • F100
  • CETF
  • IACT
  • IIND

QLTY, F100, CETF, IACT and IIND hold at least 535 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

QLTYF100CETFIACTIIND
FundBetaSharesBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.45%0.80%
Fund size----$36.0m$258.0m$178.0m
Holdings1631045126732
1Y price return+3.9%+3.1%−8.6%+11.4%−20.6%
Distribution yield3.24%3.50%2.01%0.53%0.88%
Look-through coverage99.9%98.0%100.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • CETF
  • IACT
  • IIND
  • HSBA HSBC HOLDINGS PLCIn 1 of 5QLTYnot heldF10010.2%CETFnot heldIACTnot heldIINDnot held
  • NVDA NVIDIA CORPIn 1 of 5QLTYnot heldF100not heldCETFnot heldIACT8.4%IINDnot held
  • SHEL SHELL PLCIn 1 of 5QLTYnot heldF1008.3%CETFnot heldIACTnot heldIINDnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldF100not heldCETF7.9%IACTnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 5QLTYnot heldF100not heldCETFnot heldIACT7.7%IINDnot held

and 525 more companies the funds hold

How alike they are

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Keep going

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