QLTY vs F100 vs IACT vs GWTH vs IIND
QLTY, F100, IACT, GWTH and IIND hold at least 526 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
FundBetaSharesBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.40%0.80%
Fund size----$258.0m$14.0m$178.0m
Holdings1631042679032
1Y price return+3.9%+3.1%+11.4%+1.2%−20.6%
Distribution yield3.24%3.48%0.53%3.37%one payment in the year0.89%
Look-through coverage99.9%98.0%99.9%98.9%99.6%
Return, last year
change since the start
share of each fund
- QLTY
- F100
- IACT
- GWTH
- IIND
- HSBA HSBC HOLDINGS PLCIn 1 of 5QLTYnot heldF10010.2%IACTnot heldGWTHnot heldIINDnot held
- NVDA NVIDIA CORPIn 1 of 5QLTYnot heldF100not heldIACT8.4%GWTHnot heldIINDnot held
- SHEL SHELL PLCIn 1 of 5QLTYnot heldF1008.3%IACTnot heldGWTHnot heldIINDnot held
- AAPL APPLE INCIn 1 of 5QLTYnot heldF100not heldIACT7.7%GWTHnot heldIINDnot held
- AZN ASTRAZENECA PLCIn 1 of 5QLTYnot heldF1007.4%IACTnot heldGWTHnot heldIINDnot held
and 516 more companies the funds hold