QLTY vs IAA vs IHWL

  • QLTY
  • IAA
  • IHWL

QLTY, IAA and IHWL hold 716 companies between them. 1 is in every one of them, and QLTY and IHWL are the most alike: 23% of each is the same companies.

Side by side

QLTYIAAIHWL
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.12%
Fund size--$1.3b$879.0m
Holdings16365791
1Y price return+3.8%+38.1%+9.8%
Distribution yield3.24%1.45%5.46%
Look-through coverage99.9%99.5%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • IAA
  • IHWL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldIAA28.0%IHWLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldIAA13.7%IHWLnot held
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldIAAnot heldIHWL11.6%
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldIAA11.4%IHWLnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IAAnot heldIHWL8.0%

and 706 more companies the funds hold

How alike they are

Keep going

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