QLTY vs IAA

  • QLTY
  • IAA

QLTY and IAA hold 201 companies between them. 2 are in both, and 1% of each fund is the same companies.

In both · 1%QLTY only · 99%

Side by side

QLTYIAA
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.29%
Fund size--$1.3b
Holdings16365
1Y price return+3.8%+38.1%
Distribution yield3.24%1.45%
Look-through coverage99.9%99.5%

Return, last year

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

and 191 more companies the funds hold

How alike they are

Keep going

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