QLTY vs IHQL vs F100 vs IIND

  • QLTY
  • IHQL
  • F100
  • IIND

QLTY, IHQL, F100 and IIND hold at least 450 companies between them. None is in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.

Side by side

QLTYIHQLF100IIND
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.45%0.80%
Fund size--$2.0m--$178.0m
Holdings16333810432
1Y price return+3.9%--+3.1%−20.6%
Distribution yield3.24%Not yet3.50%0.88%
Look-through coverage99.9%99.2%98.0%99.6%

Return, last year

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

and 440 more companies the funds hold

How alike they are

Show the other 2

Keep going

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