IAA vs QLTY vs QSML

  • IAA
  • QLTY
  • QSML

IAA, QLTY and QSML hold 335 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

IAAQLTYQSML
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.59%
Fund size$1.3b--$1.5b
Holdings65163146
1Y price return+39.0%+3.9%−2.3%
Distribution yield1.45%3.24%0.42%
Look-through coverage99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • QLTY
  • QSML
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%QLTYnot heldQSMLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%QLTYnot heldQSMLnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%QLTYnot heldQSMLnot held
  • META META PLATFORMS INCIn 1 of 3IAAnot heldQLTY5.6%QSMLnot held
  • ASML ASML HOLDING NVIn 1 of 3IAAnot heldQLTY5.2%QSMLnot held

and 325 more companies the funds hold

How alike they are

Keep going

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