QLTY vs F100 vs CETF vs IHWL

  • QLTY
  • F100
  • CETF
  • IHWL

QLTY, F100, CETF and IHWL hold at least 768 companies between them. None is in every one of them, and QLTY and IHWL are the most alike: 23% of each is the same companies.

Side by side

QLTYF100CETFIHWL
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.12%
Fund size----$36.0m$879.0m
Holdings16310451791
1Y price return+3.9%+3.1%−8.6%+10.2%
Distribution yield3.24%3.50%2.01%5.46%
Look-through coverage99.9%98.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • CETF
  • IHWL
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldF100not heldCETFnot heldIHWL11.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4QLTYnot heldF10010.2%CETFnot heldIHWL0.8%
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldF1008.3%CETFnot heldIHWLnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%F100not heldCETFnot heldIHWL8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldF100not heldCETF7.9%IHWLnot held

and 758 more companies the funds hold

How alike they are

Show the other 2

Keep going

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