QLTY vs IQLT vs F100 vs CNEW

  • QLTY
  • IQLT
  • F100
  • CNEW

QLTY, IQLT, F100 and CNEW hold at least 539 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

QLTYIQLTF100CNEW
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.95%
Fund size--$17.0m--$81.0m
Holdings163312104121
1Y price return+3.9%--+3.1%−6.9%
Distribution yield3.24%Not yet3.50%0.77%
Look-through coverage99.9%99.4%98.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldIQLTnot heldF10010.2%CNEWnot held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldIQLTnot heldF1008.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4QLTYnot heldIQLT0.9%F1007.4%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IQLT5.8%F100not heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IQLT5.7%F100not heldCNEWnot held

and 529 more companies the funds hold

How alike they are

Show the other 2

Keep going

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