QLTY vs IHQL vs IIND vs F100

  • QLTY
  • IHQL
  • IIND
  • F100

QLTY, IHQL, IIND and F100 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

QLTYIHQLIINDF100
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.80%0.45%
Fund size--$2.0m$178.0m--
Holdings16333832104
1Y price return+3.9%--−20.6%+3.1%
Distribution yield3.24%Not yet0.88%3.50%
Look-through coverage99.9%99.2%99.6%98.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • IIND
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldIHQLnot heldIINDnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldIHQLnot heldIINDnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4QLTYnot heldIHQL0.9%IINDnot heldF1007.4%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IHQL5.8%IINDnot heldF100not held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IHQL5.7%IINDnot heldF100not held

and 440 more companies the funds hold

How alike they are

Show the other 2

Keep going

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