QLTY vs F100 vs IVE

  • QLTY
  • F100
  • IVE

QLTY, F100 and IVE hold at least 781 companies between them. 6 are in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

QLTYF100IVE
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.32%
Fund size----$577.0m
Holdings163104694
1Y price return+3.9%+3.1%+2.5%
Distribution yield3.24%3.50%3.62%
Look-through coverage99.9%98.0%98.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 3QLTYnot heldF10010.2%IVE1.6%
  • SHEL SHELL PLCIn 2 of 3QLTYnot heldF1008.3%IVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 3QLTYnot heldF1007.4%IVE1.1%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%F100not heldIVEnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%F100not heldIVE3.2%

and 771 more companies the funds hold

How alike they are

Keep going

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