QLTY vs GLIN vs F100 vs ETHI

  • QLTY
  • GLIN
  • F100
  • ETHI

QLTY, GLIN, F100 and ETHI hold at least 532 companies between them. None is in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

QLTYGLINF100ETHI
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.45%0.59%
Fund size--$1.6b----
Holdings163508104212
1Y price return+3.9%−0.9%+3.1%+3.5%
Distribution yield3.24%6.61%3.50%1.77%
Look-through coverage99.9%99.5%98.0%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • F100
  • ETHI
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldGLINnot heldF10010.2%ETHInot held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldGLINnot heldF1008.3%ETHInot held
  • AZN ASTRAZENECA PLCIn 2 of 4QLTYnot heldGLINnot heldF1007.4%ETHI0.8%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%GLINnot heldF100not heldETHInot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%GLINnot heldF100not heldETHI3.8%

and 522 more companies the funds hold

How alike they are

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