QSML vs F100

  • QSML
  • F100

QSML and F100 hold at least 233 companies between them. 7 are in both, and 1% of each fund is the same companies.

In both · 1%QSML only · 99%

Side by side

QSMLF100
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.59%0.45%
Fund size$1.5b--
Holdings146104
1Y price return−2.7%+2.8%
Distribution yield0.42%3.50%
Look-through coverage99.9%98.0%

Return, last year

change since the start
share of each fund
  • QSML
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 2QSMLnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 2QSMLnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 2QSMLnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2QSMLnot heldF1004.9%
  • ULVR UNILEVER PLCIn 1 of 2QSMLnot heldF1003.8%

and 223 more companies the funds hold

How alike they are

Keep going

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