QLTY vs F100 vs IIND vs IWLD

  • QLTY
  • F100
  • IIND
  • IWLD

QLTY, F100, IIND and IWLD hold at least 746 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYF100IINDIWLD
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.80%0.09%
Fund size----$178.0m$1.5b
Holdings16310432618
1Y price return+3.9%+3.1%−20.6%+7.4%
Distribution yield3.24%3.50%0.88%1.32%
Look-through coverage99.9%98.0%99.6%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • IIND
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldF100not heldIINDnot heldIWLD11.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4QLTYnot heldF10010.2%IINDnot heldIWLD0.8%
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldF1008.3%IINDnot heldIWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%F100not heldIINDnot heldIWLD8.0%
  • AZN ASTRAZENECA PLCIn 2 of 4QLTYnot heldF1007.4%IINDnot heldIWLD0.5%

and 736 more companies the funds hold

How alike they are

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