QLTY vs IAA vs IHQL vs VGS

  • QLTY
  • IAA
  • IHQL
  • VGS

QLTY, IAA, IHQL and VGS hold 1,296 companies between them. 1 is in every one of them, and IHQL and VGS are the most alike: 43% of each is the same companies.

Side by side

QLTYIAAIHQLVGS
FundBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.28%0.18%
Fund size--$1.3b$2.0m$14.6b
Holdings163653381221
1Y price return+3.9%+39.0%--+7.5%
Distribution yield3.24%1.45%Not yet1.19%
Look-through coverage99.9%99.5%99.2%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IAA
  • IHQL
  • VGS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIAA28.0%IHQLnot heldVGSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIAA13.7%IHQLnot heldVGSnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIAA11.4%IHQLnot heldVGSnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%IAAnot heldIHQL5.8%VGS1.4%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IAAnot heldIHQL5.7%VGS4.0%

and 1,286 more companies the funds hold

How alike they are

Show the other 2

Keep going

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