QLTY vs IAA vs IIND

  • QLTY
  • IAA
  • IIND

QLTY, IAA and IIND hold 231 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

QLTYIAAIIND
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.80%
Fund size--$1.3b$178.0m
Holdings1636532
1Y price return+3.8%+38.1%−19.7%
Distribution yield3.24%1.45%0.88%
Look-through coverage99.9%99.5%99.6%

Return, last year

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

and 221 more companies the funds hold

How alike they are

Keep going

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