QLTY vs GLIN vs F100 vs IIND

  • QLTY
  • GLIN
  • F100
  • IIND

QLTY, GLIN, F100 and IIND hold at least 406 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.

Side by side

QLTYGLINF100IIND
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.45%0.80%
Fund size--$1.6b--$178.0m
Holdings16350810432
1Y price return+3.9%−0.9%+3.1%−20.6%
Distribution yield3.24%6.57%3.48%0.89%
Look-through coverage99.9%99.5%98.0%99.6%

Return, last year

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

and 396 more companies the funds hold

How alike they are

Show the other 2

Keep going

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