QLTY vs F100 vs IACT vs VGE

  • QLTY
  • F100
  • IACT
  • VGE

QLTY, F100, IACT and VGE hold at least 5,370 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

QLTYF100IACTVGE
FundBetaSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.48%
Fund size----$258.0m$1.7b
Holdings1631042676347
1Y price return+3.9%+3.1%+11.4%+2.1%
Distribution yield3.24%3.48%0.53%1.46%
Look-through coverage99.9%98.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • IACT
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldF100not heldIACTnot heldVGE15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldF10010.2%IACTnot heldVGEnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldF100not heldIACT8.4%VGEnot held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldF1008.3%IACTnot heldVGEnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldF100not heldIACT7.7%VGEnot held

and 5,360 more companies the funds hold

How alike they are

Show the other 2

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