QLTY vs F100 vs GLIN vs IACT

  • QLTY
  • F100
  • GLIN
  • IACT

QLTY, F100, GLIN and IACT hold at least 585 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

QLTYF100GLINIACT
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.15%0.45%
Fund size----$1.6b$258.0m
Holdings163104508267
1Y price return+3.9%+3.1%−0.9%+11.4%
Distribution yield3.24%3.50%6.61%0.53%
Look-through coverage99.9%98.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • GLIN
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldF10010.2%GLINnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldF100not heldGLINnot heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldF1008.3%GLINnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldF100not heldGLINnot heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 1 of 4QLTYnot heldF1007.4%GLINnot heldIACTnot held

and 575 more companies the funds hold

How alike they are

Show the other 2

Keep going

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