QLTY vs U100

  • QLTY
  • U100

QLTY and U100 hold 233 companies between them. 17 are in both, and 21% of each fund is the same companies.

In both · 21%QLTY only · 79%

Side by side

QLTYU100
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.35%0.18%
Fund size--$88.4m
Holdings163101
1Y price return+3.9%+0.6%
Distribution yield3.24%11.04%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • U100
  • NVDA NVIDIA CORPIn 1 of 2QLTYnot heldU10010.8%
  • AAPL APPLE INCIn 1 of 2QLTYnot heldU1009.7%
  • MSFT MICROSOFT CORPIn all 2QLTY5.1%U1007.5%
  • META META PLATFORMS INCIn all 2QLTY5.6%U1003.6%
  • AMZN AMAZON.COM INCIn 1 of 2QLTYnot heldU1005.2%

and 223 more companies the funds hold

How alike they are

Keep going

See QLTY + U100 as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company