QLTY vs VGE vs IACT vs F100

  • QLTY
  • VGE
  • IACT
  • F100

QLTY, VGE, IACT and F100 hold at least 5,370 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

QLTYVGEIACTF100
FundBetaSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.45%0.45%
Fund size--$1.7b$258.0m--
Holdings1636347267104
1Y price return+3.9%+2.1%+11.4%+3.1%
Distribution yield3.24%1.44%0.53%3.50%
Look-through coverage99.9%99.4%99.9%98.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • VGE
  • IACT
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldVGE15.4%IACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldVGEnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldVGEnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldVGEnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldVGEnot heldIACT7.7%F100not held

and 5,360 more companies the funds hold

How alike they are

Show the other 2

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