QLTY vs F100 vs IWLD

  • QLTY
  • F100
  • IWLD

QLTY, F100 and IWLD hold at least 716 companies between them. 2 are in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYF100IWLD
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.09%
Fund size----$1.5b
Holdings163104618
1Y price return+3.9%+3.1%+7.4%
Distribution yield3.24%3.50%1.32%
Look-through coverage99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldF100not heldIWLD11.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3QLTYnot heldF10010.2%IWLD0.8%
  • SHEL SHELL PLCIn 1 of 3QLTYnot heldF1008.3%IWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%F100not heldIWLD8.0%
  • AZN ASTRAZENECA PLCIn 2 of 3QLTYnot heldF1007.4%IWLD0.5%

and 706 more companies the funds hold

How alike they are

Keep going

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