QLTY vs F100 vs IACT vs GWTH

  • QLTY
  • F100
  • IACT
  • GWTH

QLTY, F100, IACT and GWTH hold at least 496 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

QLTYF100IACTGWTH
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.40%
Fund size----$258.0m$14.0m
Holdings16310426790
1Y price return+3.9%+3.1%+11.4%+1.2%
Distribution yield3.24%3.50%0.53%3.31%one payment in the year
Look-through coverage99.9%98.0%99.9%98.9%

Return, last year

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

and 486 more companies the funds hold

How alike they are

Show the other 2

Keep going

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