QLTY vs WVOL vs F100 vs IIND

  • QLTY
  • WVOL
  • F100
  • IIND

QLTY, WVOL, F100 and IIND hold at least 605 companies between them. None is in every one of them, and QLTY and WVOL are the most alike: 17% of each is the same companies.

Side by side

QLTYWVOLF100IIND
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.80%
Fund size--$75.0m--$178.0m
Holdings16343010432
1Y price return+3.9%+3.7%+3.1%−20.6%
Distribution yield3.24%2.09%3.50%0.88%
Look-through coverage99.9%99.3%98.0%99.6%

Return, last year

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

and 595 more companies the funds hold

How alike they are

Show the other 2

Keep going

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