QLTY vs F100 vs VAE

  • QLTY
  • F100
  • VAE

QLTY, F100 and VAE hold at least 1,965 companies between them. None is in every one of them, and QLTY and F100 are the most alike: 1% of each is the same companies.

Side by side

QLTYF100VAE
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.40%
Fund size----$716.2m
Holdings1631041742
1Y price return+3.9%+3.1%+16.1%
Distribution yield3.24%3.50%1.34%
Look-through coverage99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldF100not heldVAE15.1%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QLTYnot heldF10010.2%VAEnot held
  • SHEL SHELL PLCIn 1 of 3QLTYnot heldF1008.3%VAEnot held
  • AZN ASTRAZENECA PLCIn 1 of 3QLTYnot heldF1007.4%VAEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldF100not heldVAE7.2%

and 1,955 more companies the funds hold

How alike they are

Keep going

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