QLTY vs IQLT vs GLIN vs F100

  • QLTY
  • IQLT
  • GLIN
  • F100

QLTY, IQLT, GLIN and F100 hold at least 550 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

QLTYIQLTGLINF100
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.15%0.45%
Fund size--$17.0m$1.6b--
Holdings163312508104
1Y price return+3.9%--−0.9%+3.1%
Distribution yield3.24%Not yet6.57%3.48%
Look-through coverage99.9%99.4%99.5%98.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • GLIN
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldIQLTnot heldGLINnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldIQLTnot heldGLINnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4QLTYnot heldIQLT0.9%GLINnot heldF1007.4%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IQLT5.8%GLINnot heldF100not held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IQLT5.7%GLINnot heldF100not held

and 540 more companies the funds hold

How alike they are

Show the other 2

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