IAA vs IQLT vs QLTY

  • IAA
  • IQLT
  • QLTY

IAA, IQLT and QLTY hold 402 companies between them. 1 is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

IAAIQLTQLTY
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.25%0.35%
Fund size$1.3b$17.0m--
Holdings65312163
1Y price return+39.0%--+3.9%
Distribution yield1.45%Not yet3.24%
Look-through coverage99.5%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • IQLT
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%IQLTnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%IQLTnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%IQLTnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 3IAAnot heldIQLT5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 3IAAnot heldIQLT5.7%QLTY5.1%

and 392 more companies the funds hold

How alike they are

Keep going

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