IZZ vs QLTY vs CETF vs IAA

  • IZZ
  • QLTY
  • CETF
  • IAA

IZZ, QLTY, CETF and IAA 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

IZZQLTYCETFIAA
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.60%0.29%
Fund size$463.0m--$36.0m$1.3b
Holdings571635165
1Y price return−21.6%+3.9%−8.6%+39.0%
Distribution yield1.92%3.24%2.01%1.45%
Look-through coverage98.4%99.9%100.0%99.5%

Return, last year

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

and 273 more companies the funds hold

How alike they are

Show the other 2

Keep going

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