QLTY vs GWTH vs F100

  • QLTY
  • GWTH
  • F100

QLTY, GWTH and F100 hold at least 308 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYGWTHF100
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%
Fund size--$14.0m--
Holdings16390104
1Y price return+3.9%+1.2%+3.1%
Distribution yield3.24%3.31%one payment in the year3.50%
Look-through coverage99.9%98.9%98.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QLTYnot heldGWTHnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3QLTYnot heldGWTHnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3QLTYnot heldGWTHnot heldF1007.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QLTYnot heldGWTH6.3%F100not held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%GWTHnot heldF100not held

and 298 more companies the funds hold

How alike they are

Keep going

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