QLTY vs F100 vs IWLD vs GWTH

  • QLTY
  • F100
  • IWLD
  • GWTH

QLTY, F100, IWLD and GWTH hold at least 764 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

QLTYF100IWLDGWTH
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.09%0.40%
Fund size----$1.5b$14.0m
Holdings16310461890
1Y price return+3.9%+3.1%+7.4%+1.2%
Distribution yield3.24%3.50%1.32%3.31%one payment in the year
Look-through coverage99.9%98.0%99.7%98.9%

Return, last year

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

and 754 more companies the funds hold

How alike they are

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Keep going

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