QLTY vs F100 vs VEQ

  • QLTY
  • F100
  • VEQ

QLTY, F100 and VEQ hold at least 1,309 companies between them. 9 are in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

QLTYF100VEQ
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%
Fund size----$539.2m
Holdings1631041227
1Y price return+3.9%+3.1%+0.6%
Distribution yield3.24%3.50%2.28%
Look-through coverage99.9%98.0%99.1%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 3QLTYnot heldF10010.2%VEQ2.2%
  • SHEL SHELL PLCIn 2 of 3QLTYnot heldF1008.3%VEQ1.5%
  • AZN ASTRAZENECA PLCIn 2 of 3QLTYnot heldF1007.4%VEQ1.5%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%F100not heldVEQnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%F100not heldVEQ4.1%

and 1,299 more companies the funds hold

How alike they are

Keep going

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