QLTY vs GLIN vs IZZ

  • QLTY
  • GLIN
  • IZZ

QLTY, GLIN and IZZ hold at least 344 companies between them. None is in every one of them, and QLTY and GLIN are the most alike: 0% of each is the same companies.

Side by side

QLTYGLINIZZ
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.60%
Fund size--$1.6b$463.0m
Holdings16350857
1Y price return+3.9%−0.9%−21.6%
Distribution yield3.24%6.61%1.92%
Look-through coverage99.9%99.5%98.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • IZZ
  • 700 Tencent Holdings LtdIn 1 of 3QLTYnot heldGLINnot heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3QLTYnot heldGLINnot heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3QLTYnot heldGLINnot heldIZZ8.9%
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3QLTYnot heldGLINnot heldIZZ6.3%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%GLINnot heldIZZnot held

and 334 more companies the funds hold

How alike they are

Keep going

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