QLTY vs F100 vs IVE vs IIND

  • QLTY
  • F100
  • IVE
  • IIND

QLTY, F100, IVE and IIND hold at least 811 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

QLTYF100IVEIIND
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.32%0.80%
Fund size----$577.0m$178.0m
Holdings16310469432
1Y price return+3.9%+3.1%+2.5%−20.6%
Distribution yield3.24%3.50%3.62%0.88%
Look-through coverage99.9%98.0%98.5%99.6%

Return, last year

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

and 801 more companies the funds hold

How alike they are

Show the other 2

Keep going

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