QLTY vs IVE vs F100 vs GWTH

  • QLTY
  • IVE
  • F100
  • GWTH

QLTY, IVE, F100 and GWTH hold at least 830 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYIVEF100GWTH
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.40%
Fund size--$577.0m--$14.0m
Holdings16369410490
1Y price return+3.9%+2.5%+3.1%+1.2%
Distribution yield3.24%3.62%3.50%3.31%one payment in the year
Look-through coverage99.9%98.5%98.0%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • F100
  • GWTH
  • HSBA HSBC HOLDINGS PLCIn 2 of 4QLTYnot heldIVE1.6%F10010.2%GWTHnot held
  • SHEL SHELL PLCIn 2 of 4QLTYnot heldIVE1.3%F1008.3%GWTHnot held
  • AZN ASTRAZENECA PLCIn 2 of 4QLTYnot heldIVE1.1%F1007.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldIVEnot heldF100not heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%IVEnot heldF100not heldGWTHnot held

and 820 more companies the funds hold

How alike they are

Show the other 2

Keep going

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