QLTY vs IAA vs GLIN

  • QLTY
  • IAA
  • GLIN

QLTY, IAA and GLIN hold 345 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

QLTYIAAGLIN
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.15%
Fund size--$1.3b$1.6b
Holdings16365508
1Y price return+3.9%+39.0%−0.9%
Distribution yield3.24%1.45%6.61%
Look-through coverage99.9%99.5%99.5%

Return, last year

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

and 335 more companies the funds hold

How alike they are

Keep going

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