QLTY vs IHQL vs F100

  • QLTY
  • IHQL
  • F100

QLTY, IHQL and F100 hold at least 420 companies between them. 5 are in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.

Side by side

QLTYIHQLF100
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.45%
Fund size--$2.0m--
Holdings163338104
1Y price return+3.9%--+3.1%
Distribution yield3.24%Not yet3.50%
Look-through coverage99.9%99.2%98.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QLTYnot heldIHQLnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3QLTYnot heldIHQLnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3QLTYnot heldIHQL0.9%F1007.4%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IHQL5.8%F100not held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IHQL5.7%F100not held

and 410 more companies the funds hold

How alike they are

Keep going

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