IZZ vs QLTY

  • IZZ
  • QLTY

IZZ and QLTY hold at least 200 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IZZ only · 100%

Side by side

IZZQLTY
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.60%0.35%
Fund size$463.0m--
Holdings57163
1Y price return−21.6%+3.9%
Distribution yield1.92%3.24%
Look-through coverage98.4%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • QLTY
  • 700 Tencent Holdings LtdIn 1 of 2IZZ9.1%QLTYnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 2IZZ8.9%QLTYnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 2IZZ8.9%QLTYnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 2IZZ6.3%QLTYnot held
  • META META PLATFORMS INCIn 1 of 2IZZnot heldQLTY5.6%

and 190 more companies the funds hold

How alike they are

Keep going

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