QLTY vs IAA vs IIND vs IQLT

  • QLTY
  • IAA
  • IIND
  • IQLT

QLTY, IAA, IIND and IQLT hold 432 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYIAAIINDIQLT
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.80%0.25%
Fund size--$1.3b$178.0m$17.0m
Holdings1636532312
1Y price return+3.9%+39.0%−20.6%--
Distribution yield3.24%1.45%0.88%Not yet
Look-through coverage99.9%99.5%99.6%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • IAA
  • IIND
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIAA28.0%IINDnot heldIQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIAA13.7%IINDnot heldIQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIAA11.4%IINDnot heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IAAnot heldIINDnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IAAnot heldIINDnot heldIQLT5.7%

and 422 more companies the funds hold

How alike they are

Show the other 2

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