QLTY vs GLIN vs F100 vs IWLD

  • QLTY
  • GLIN
  • F100
  • IWLD

QLTY, GLIN, F100 and IWLD hold at least 821 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

QLTYGLINF100IWLD
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.45%0.09%
Fund size--$1.6b--$1.5b
Holdings163508104618
1Y price return+3.9%−0.9%+3.1%+7.4%
Distribution yield3.24%6.57%3.48%1.33%
Look-through coverage99.9%99.5%98.0%99.7%

Return, last year

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

and 811 more companies the funds hold

How alike they are

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Keep going

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