QLTY vs GWTH vs F100 vs IQLT

  • QLTY
  • GWTH
  • F100
  • IQLT

QLTY, GWTH, F100 and IQLT hold at least 475 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYGWTHF100IQLT
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%0.25%
Fund size--$14.0m--$17.0m
Holdings16390104312
1Y price return+3.9%+1.2%+3.1%--
Distribution yield3.24%3.37%one payment in the year3.48%Not yet
Look-through coverage99.9%98.9%98.0%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • F100
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldGWTHnot heldF10010.2%IQLTnot held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldGWTHnot heldF1008.3%IQLTnot held
  • AZN ASTRAZENECA PLCIn 2 of 4QLTYnot heldGWTHnot heldF1007.4%IQLT0.9%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGWTH6.3%F100not heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GWTHnot heldF100not heldIQLT5.8%

and 465 more companies the funds hold

How alike they are

Show the other 2

Keep going

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