QLTY vs GWTH vs F100 vs IIND

  • QLTY
  • GWTH
  • F100
  • IIND

QLTY, GWTH, F100 and IIND hold at least 338 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

QLTYGWTHF100IIND
FundBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%0.80%
Fund size--$14.0m--$178.0m
Holdings1639010432
1Y price return+3.9%+1.2%+3.1%−20.6%
Distribution yield3.24%3.31%one payment in the year3.50%0.88%
Look-through coverage99.9%98.9%98.0%99.6%

Return, last year

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

and 328 more companies the funds hold

How alike they are

Show the other 2

Keep going

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