QLTY vs F100 vs GLIN vs CETF

  • QLTY
  • F100
  • GLIN
  • CETF

QLTY, F100, GLIN and CETF hold at least 426 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

QLTYF100GLINCETF
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.15%0.60%
Fund size----$1.6b$36.0m
Holdings16310450851
1Y price return+3.9%+3.1%−0.9%−8.6%
Distribution yield3.24%3.50%6.61%2.01%
Look-through coverage99.9%98.0%99.5%100.0%

Return, last year

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

and 416 more companies the funds hold

How alike they are

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