IZZ vs CETF vs IAA vs QLTY

  • IZZ
  • CETF
  • IAA
  • QLTY

IZZ, CETF, IAA and QLTY hold at least 283 companies between them. None is in every one of them, and IZZ and IAA are the most alike: 20% of each is the same companies.

Side by side

IZZCETFIAAQLTY
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.29%0.35%
Fund size$463.0m$36.0m$1.3b--
Holdings575165163
1Y price return−21.6%−8.6%+39.0%+3.9%
Distribution yield1.92%2.01%1.45%3.24%
Look-through coverage98.4%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • IAA
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldCETFnot heldIAA28.0%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldCETFnot heldIAA13.7%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 4IZZnot heldCETFnot heldIAA11.4%QLTYnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%CETFnot heldIAA5.1%QLTYnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%CETFnot heldIAA1.8%QLTYnot held

and 273 more companies the funds hold

How alike they are

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