QLTY vs IAA vs GWTH

  • QLTY
  • IAA
  • GWTH

QLTY, IAA and GWTH hold at least 278 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYIAAGWTH
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.40%
Fund size--$1.3b$14.0m
Holdings1636590
1Y price return+3.8%+38.1%+1.8%
Distribution yield3.24%1.45%3.31%one payment in the year
Look-through coverage99.9%99.5%98.9%

Return, last year

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

and 268 more companies the funds hold

How alike they are

Keep going

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