IAA vs QLTY vs CETF

  • IAA
  • QLTY
  • CETF

IAA, QLTY and CETF 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

IAAQLTYCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.60%
Fund size$1.3b--$36.0m
Holdings6516351
1Y price return+39.0%+3.9%−8.6%
Distribution yield1.45%3.24%2.01%
Look-through coverage99.5%99.9%100.0%

Return, last year

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

and 241 more companies the funds hold

How alike they are

Keep going

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