QLTY vs F100 vs IIND vs WVOL

  • QLTY
  • F100
  • IIND
  • WVOL

QLTY, F100, IIND and WVOL hold at least 605 companies between them. None is in every one of them, and QLTY and WVOL are the most alike: 17% of each is the same companies.

Side by side

QLTYF100IINDWVOL
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.80%0.25%
Fund size----$178.0m$75.0m
Holdings16310432430
1Y price return+3.9%+3.1%−20.6%+3.7%
Distribution yield3.24%3.50%0.88%2.09%
Look-through coverage99.9%98.0%99.6%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • IIND
  • WVOL
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldF10010.2%IINDnot heldWVOLnot held
  • SHEL SHELL PLCIn 2 of 4QLTYnot heldF1008.3%IINDnot heldWVOL<0.1%
  • AZN ASTRAZENECA PLCIn 2 of 4QLTYnot heldF1007.4%IINDnot heldWVOL<0.1%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%F100not heldIINDnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%F100not heldIINDnot heldWVOL0.7%

and 595 more companies the funds hold

How alike they are

Show the other 2

Keep going

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