QUAL vs F100

  • QUAL
  • F100

QUAL and F100 hold at least 365 companies between them. 22 are in both, and 4% of each fund is the same companies.

In both · 4%QUAL only · 96%

Side by side

QUALF100
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.45%
Fund size$7.7b--
Holdings294104
1Y price return+4.7%+2.8%
Distribution yield3.38%3.50%
Look-through coverage99.9%98.0%

Return, last year

change since the start
share of each fund
  • QUAL
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 2QUALnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 2QUALnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn all 2QUAL0.8%F1007.4%
  • MSFT MICROSOFT CORPIn 1 of 2QUAL5.8%F100not held
  • META META PLATFORMS INCIn 1 of 2QUAL5.5%F100not held

and 355 more companies the funds hold

How alike they are

Keep going

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