QLTY vs IVE vs F100

  • QLTY
  • IVE
  • F100

QLTY, IVE and F100 hold at least 781 companies between them. 6 are in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

QLTYIVEF100
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%
Fund size--$577.0m--
Holdings163694104
1Y price return+3.9%+2.5%+3.1%
Distribution yield3.24%3.62%3.50%
Look-through coverage99.9%98.5%98.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3QLTYnot heldIVE1.6%F10010.2%
  • SHEL SHELL PLCIn 2 of 3QLTYnot heldIVE1.3%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3QLTYnot heldIVE1.1%F1007.4%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IVEnot heldF100not held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IVE3.2%F100not held

and 771 more companies the funds hold

How alike they are

Keep going

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