IQLT vs QLTY

  • IQLT
  • QLTY

IQLT and QLTY hold 353 companies between them. 84 are in both, and 40% of each fund is the same companies.

In both · 40%IQLT only · 60%

Side by side

IQLTQLTY
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.35%
Fund size$17.0m--
Holdings312163
1Y price return--+3.8%
Distribution yieldNot yet3.24%
Look-through coverage99.4%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • QLTY
  • META META PLATFORMS INCIn all 2IQLT5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn all 2IQLT5.7%QLTY5.1%
  • ASML ASML HOLDING NVIn all 2IQLT2.9%QLTY5.2%
  • AAPL APPLE INCIn 1 of 2IQLT5.2%QLTYnot held
  • GOOG ALPHABET INC-CIn all 2IQLT1.8%QLTY5.0%

and 343 more companies the funds hold

How alike they are

Keep going

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