IAA vs IHQL vs QLTY

  • IAA
  • IHQL
  • QLTY

IAA, IHQL and QLTY hold 403 companies between them. 1 is in every one of them, and IHQL and QLTY are the most alike: 40% of each is the same companies.

Side by side

IAAIHQLQLTY
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.28%0.35%
Fund size$1.3b$2.0m--
Holdings65338163
1Y price return+39.0%--+3.9%
Distribution yield1.45%Not yet3.24%
Look-through coverage99.5%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • IHQL
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%IHQLnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%IHQLnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%IHQLnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 3IAAnot heldIHQL5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 3IAAnot heldIHQL5.7%QLTY5.1%

and 393 more companies the funds hold

How alike they are

Keep going

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