QLTY vs F100 vs GLIN vs IIND

  • QLTY
  • F100
  • GLIN
  • IIND

QLTY, F100, GLIN and IIND hold at least 406 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

QLTYF100GLINIIND
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.15%0.80%
Fund size----$1.6b$178.0m
Holdings16310450832
1Y price return+3.9%+3.1%−0.9%−20.6%
Distribution yield3.24%3.50%6.61%0.88%
Look-through coverage99.9%98.0%99.5%99.6%

Return, last year

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

and 396 more companies the funds hold

How alike they are

Show the other 2

Keep going

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