QLTY vs F100 vs IACT

  • QLTY
  • F100
  • IACT

QLTY, F100 and IACT hold at least 455 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

QLTYF100IACT
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%
Fund size----$258.0m
Holdings163104267
1Y price return+3.9%+3.1%+11.4%
Distribution yield3.24%3.50%0.53%
Look-through coverage99.9%98.0%99.9%

Return, last year

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

and 445 more companies the funds hold

How alike they are

Keep going

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