QLTY vs GLIN vs IAA

  • QLTY
  • GLIN
  • IAA

QLTY, GLIN and IAA hold 345 companies between them. None is in every one of them, and QLTY and IAA are the most alike: 1% of each is the same companies.

Side by side

QLTYGLINIAA
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.29%
Fund size--$1.6b$1.3b
Holdings16350865
1Y price return+3.9%−0.9%+39.0%
Distribution yield3.24%6.61%1.45%
Look-through coverage99.9%99.5%99.5%

Return, last year

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

and 335 more companies the funds hold

How alike they are

Keep going

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