QLTY vs WVOL vs F100

  • QLTY
  • WVOL
  • F100

QLTY, WVOL and F100 hold at least 575 companies between them. 1 is in every one of them, and QLTY and WVOL are the most alike: 17% of each is the same companies.

Side by side

QLTYWVOLF100
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%
Fund size--$75.0m--
Holdings163430104
1Y price return+3.9%+3.7%+3.1%
Distribution yield3.24%2.09%3.50%
Look-through coverage99.9%99.3%98.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QLTYnot heldWVOLnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3QLTYnot heldWVOL<0.1%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3QLTYnot heldWVOL<0.1%F1007.4%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WVOL<0.1%F100not held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%WVOL0.7%F100not held

and 565 more companies the funds hold

How alike they are

Keep going

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