QYLD vs F100

  • QYLD
  • F100

QYLD and F100 hold at least 195 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%QYLD only · 100%

Side by side

QYLDF100
FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.60%0.45%
Fund size$23.0m--
Holdings101104
1Y price return+0.8%+3.1%
Distribution yield11.68%3.50%
Look-through coverage100.0%98.0%

Return, last year

change since the start
share of each fund
  • QYLD
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 2QYLDnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 2QYLD8.4%F100not held
  • SHEL SHELL PLCIn 1 of 2QYLDnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 2QYLD7.5%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 2QYLDnot heldF1007.4%

and 185 more companies the funds hold

How alike they are

Keep going

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