QLTY vs ETHI vs IAA

  • QLTY
  • ETHI
  • IAA

QLTY, ETHI and IAA hold 363 companies between them. 1 is in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

QLTYETHIIAA
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.29%
Fund size----$1.3b
Holdings16321265
1Y price return+3.9%+3.5%+39.0%
Distribution yield3.24%1.77%1.45%
Look-through coverage99.9%99.8%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldETHInot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldETHInot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldETHInot heldIAA11.4%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%ETHInot heldIAAnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%ETHI3.8%IAAnot held

and 353 more companies the funds hold

How alike they are

Keep going

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