QLTY vs IVE vs IACT vs F100

  • QLTY
  • IVE
  • IACT
  • F100

QLTY, IVE, IACT and F100 hold at least 999 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

QLTYIVEIACTF100
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.45%
Fund size--$577.0m$258.0m--
Holdings163694267104
1Y price return+3.9%+2.5%+11.4%+3.1%
Distribution yield3.24%3.62%0.53%3.50%
Look-through coverage99.9%98.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4QLTYnot heldIVE1.6%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIVEnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 4QLTYnot heldIVE1.3%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldIVEnot heldIACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 4QLTYnot heldIVE1.1%IACTnot heldF1007.4%

and 989 more companies the funds hold

How alike they are

Show the other 2

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