QLTY vs IAA vs GWTH vs IIND

  • QLTY
  • IAA
  • GWTH
  • IIND

QLTY, IAA, GWTH and IIND hold at least 308 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

QLTYIAAGWTHIIND
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.40%0.80%
Fund size--$1.3b$14.0m$178.0m
Holdings163659032
1Y price return+3.9%+39.0%+1.2%−20.6%
Distribution yield3.24%1.45%3.31%one payment in the year0.88%
Look-through coverage99.9%99.5%98.9%99.6%

Return, last year

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

and 298 more companies the funds hold

How alike they are

Show the other 2

Keep going

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