IAA vs CETF vs QLTY

  • IAA
  • CETF
  • QLTY

IAA, CETF and QLTY hold 251 companies between them. None is in every one of them, and IAA and QLTY are the most alike: 1% of each is the same companies.

Side by side

IAACETFQLTY
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.60%0.35%
Fund size$1.3b$36.0m--
Holdings6551163
1Y price return+39.0%−8.6%+3.9%
Distribution yield1.45%2.01%3.24%
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • CETF
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%CETFnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%CETFnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%CETFnot heldQLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IAAnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IAAnot heldCETF6.4%QLTYnot held

and 241 more companies the funds hold

How alike they are

Keep going

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