QLTY vs F100 vs GLIN

  • QLTY
  • F100
  • GLIN

QLTY, F100 and GLIN hold at least 376 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.

Side by side

QLTYF100GLIN
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.15%
Fund size----$1.6b
Holdings163104508
1Y price return+3.9%+3.1%−0.9%
Distribution yield3.24%3.50%6.61%
Look-through coverage99.9%98.0%99.5%

Return, last year

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

and 366 more companies the funds hold

How alike they are

Keep going

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