QLTY vs GWTH vs IAA

  • QLTY
  • GWTH
  • IAA

QLTY, GWTH and IAA hold at least 278 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYGWTHIAA
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.29%
Fund size--$14.0m$1.3b
Holdings1639065
1Y price return+3.9%+1.2%+39.0%
Distribution yield3.24%3.31%one payment in the year1.45%
Look-through coverage99.9%98.9%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldGWTHnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldGWTHnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldGWTHnot heldIAA11.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QLTYnot heldGWTH6.3%IAAnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%GWTHnot heldIAAnot held

and 268 more companies the funds hold

How alike they are

Keep going

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