IAA vs QLTY vs VAE

  • IAA
  • QLTY
  • VAE

IAA, QLTY and VAE hold 1,883 companies between them. 2 are in every one of them, and IAA and VAE are the most alike: 50% of each is the same companies.

Side by side

IAAQLTYVAE
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.40%
Fund size$1.3b--$716.2m
Holdings651631742
1Y price return+39.0%+3.9%+16.1%
Distribution yield1.45%3.24%1.34%
Look-through coverage99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IAA
  • QLTY
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%QLTYnot heldVAE15.1%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%QLTYnot heldVAE7.2%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%QLTYnot heldVAE5.5%
  • META META PLATFORMS INCIn 1 of 3IAAnot heldQLTY5.6%VAEnot held
  • ASML ASML HOLDING NVIn 1 of 3IAAnot heldQLTY5.2%VAEnot held

and 1,873 more companies the funds hold

How alike they are

Keep going

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