QLTY vs IQLT vs F100 vs CETF

  • QLTY
  • IQLT
  • F100
  • CETF

QLTY, IQLT, F100 and CETF hold at least 469 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

QLTYIQLTF100CETF
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.60%
Fund size--$17.0m--$36.0m
Holdings16331210451
1Y price return+3.9%--+3.1%−8.6%
Distribution yield3.24%Not yet3.48%2.04%
Look-through coverage99.9%99.4%98.0%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldIQLTnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldIQLTnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldIQLTnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4QLTYnot heldIQLT0.9%F1007.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldIQLTnot heldF100not heldCETF6.4%

and 459 more companies the funds hold

How alike they are

Show the other 2

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