QLTY vs F100 vs IHWL

  • QLTY
  • F100
  • IHWL

QLTY, F100 and IHWL hold at least 718 companies between them. 2 are in every one of them, and QLTY and IHWL are the most alike: 23% of each is the same companies.

Side by side

QLTYF100IHWL
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.12%
Fund size----$879.0m
Holdings163104791
1Y price return+3.9%+3.1%+10.2%
Distribution yield3.24%3.50%5.46%
Look-through coverage99.9%98.0%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • IHWL
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldF100not heldIHWL11.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3QLTYnot heldF10010.2%IHWL0.8%
  • SHEL SHELL PLCIn 1 of 3QLTYnot heldF1008.3%IHWLnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%F100not heldIHWL8.0%
  • AZN ASTRAZENECA PLCIn 2 of 3QLTYnot heldF1007.4%IHWL0.6%

and 708 more companies the funds hold

How alike they are

Keep going

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