IEM vs QLTY vs IJP

  • IEM
  • QLTY
  • IJP

IEM, QLTY and IJP hold at least 1,410 companies between them. None is in every one of them, and QLTY and IJP are the most alike: 8% of each is the same companies.

Side by side

IEMQLTYIJP
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.50%
Fund size$1.5b--$1.4b
Holdings1172163174
1Y price return+16.2%+3.9%+12.3%
Distribution yield1.39%3.24%4.86%
Look-through coverage98.8%99.9%99.1%

Return, last year

change since the start
share of each fund
  • IEM
  • QLTY
  • IJP
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%QLTYnot heldIJPnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%QLTYnot heldIJPnot held
  • 000660 SK HYNIX INCIn 1 of 3IEM5.8%QLTYnot heldIJPnot held
  • META META PLATFORMS INCIn 1 of 3IEMnot heldQLTY5.6%IJPnot held
  • ASML ASML HOLDING NVIn 1 of 3IEMnot heldQLTY5.2%IJPnot held

and 1,400 more companies the funds hold

How alike they are

Keep going

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