QLTY vs GWTH vs IAA vs IQLT

  • QLTY
  • GWTH
  • IAA
  • IQLT

QLTY, GWTH, IAA and IQLT hold at least 462 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYGWTHIAAIQLT
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.29%0.25%
Fund size--$14.0m$1.3b$17.0m
Holdings1639065312
1Y price return+3.9%+1.2%+39.0%--
Distribution yield3.24%3.31%one payment in the year1.45%Not yet
Look-through coverage99.9%98.9%99.5%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • IAA
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldGWTHnot heldIAA28.0%IQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldGWTHnot heldIAA13.7%IQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldGWTHnot heldIAA11.4%IQLTnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGWTH6.3%IAAnot heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GWTHnot heldIAAnot heldIQLT5.8%

and 452 more companies the funds hold

How alike they are

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