QLTY vs F100 vs GRIN

  • QLTY
  • F100
  • GRIN

QLTY, F100 and GRIN hold at least 287 companies between them. None is in every one of them, and QLTY and F100 are the most alike: 1% of each is the same companies.

Side by side

QLTYF100GRIN
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.75%
Fund size----$14.0m
Holdings16310452
1Y price return+3.9%+3.1%−8.5%
Distribution yield3.24%3.50%0.48%
Look-through coverage99.9%98.0%99.4%

Return, last year

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

and 277 more companies the funds hold

How alike they are

Keep going

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