QLTY vs IAA vs GRIN

  • QLTY
  • IAA
  • GRIN

QLTY, IAA and GRIN hold 252 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

QLTYIAAGRIN
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.75%
Fund size--$1.3b$14.0m
Holdings1636552
1Y price return+3.9%+39.0%−8.5%
Distribution yield3.24%1.45%0.48%
Look-through coverage99.9%99.5%99.4%

Return, last year

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

and 242 more companies the funds hold

How alike they are

Keep going

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