QLTY vs IAA vs IKO

  • QLTY
  • IAA
  • IKO

QLTY, IAA and IKO hold 263 companies between them. None is in every one of them, and IAA and IKO are the most alike: 29% of each is the same companies.

Side by side

QLTYIAAIKO
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.45%
Fund size--$1.3b$107.0m
Holdings1636582
1Y price return+3.9%+39.0%+93.9%
Distribution yield3.24%1.45%5.35%
Look-through coverage99.9%99.5%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • IAA
  • IKO
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldIAA28.0%IKOnot held
  • 000660 SK HYNIX INCIn 2 of 3QLTYnot heldIAA11.4%IKO25.0%
  • 005930 Samsung Electronics Co LtdIn 2 of 3QLTYnot heldIAA13.7%IKO23.3%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IAAnot heldIKOnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%IAAnot heldIKOnot held

and 253 more companies the funds hold

How alike they are

Keep going

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