QLTY vs IAA vs ETHI

  • QLTY
  • IAA
  • ETHI

QLTY, IAA and ETHI hold 363 companies between them. 1 is in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

QLTYIAAETHI
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.59%
Fund size--$1.3b--
Holdings16365212
1Y price return+3.9%+39.0%+3.5%
Distribution yield3.24%1.45%1.77%
Look-through coverage99.9%99.5%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • IAA
  • ETHI
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldIAA28.0%ETHInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldIAA13.7%ETHInot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldIAA11.4%ETHInot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IAAnot heldETHInot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IAAnot heldETHI3.8%

and 353 more companies the funds hold

How alike they are

Keep going

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