IAA vs QLTY

  • IAA
  • QLTY

IAA and QLTY hold 201 companies between them. 2 are in both, and 1% of each fund is the same companies.

In both · 1%IAA only · 99%

Side by side

IAAQLTY
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.29%0.35%
Fund size$1.3b--
Holdings65163
1Y price return+39.0%+3.9%
Distribution yield1.45%3.24%
Look-through coverage99.5%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IAA28.0%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IAA13.7%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 2IAA11.4%QLTYnot held
  • META META PLATFORMS INCIn 1 of 2IAAnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 2IAAnot heldQLTY5.2%

and 191 more companies the funds hold

How alike they are

Keep going

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