IEM vs QLTY

  • IEM
  • QLTY

IEM and QLTY hold at least 1,256 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%IEM only · 100%

Side by side

IEMQLTY
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.69%0.35%
Fund size$1.5b--
Holdings1172163
1Y price return+16.2%+3.9%
Distribution yield1.39%3.24%
Look-through coverage98.8%99.9%

Return, last year

change since the start
share of each fund
  • IEM
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IEM15.4%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IEM7.6%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 2IEM5.8%QLTYnot held
  • META META PLATFORMS INCIn 1 of 2IEMnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 2IEMnot heldQLTY5.2%

and 1,246 more companies the funds hold

How alike they are

Keep going

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