QLTY vs GRIN vs IAA

  • QLTY
  • GRIN
  • IAA

QLTY, GRIN and IAA hold 252 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

QLTYGRINIAA
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.29%
Fund size--$14.0m$1.3b
Holdings1635265
1Y price return+3.9%−8.5%+39.0%
Distribution yield3.24%0.49%1.47%
Look-through coverage99.9%99.4%99.5%

Return, last year

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

and 242 more companies the funds hold

How alike they are

Keep going

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