QLTY vs IAA vs IQLT vs GWTH

  • QLTY
  • IAA
  • IQLT
  • GWTH

QLTY, IAA, IQLT and GWTH hold at least 462 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

QLTYIAAIQLTGWTH
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.25%0.40%
Fund size--$1.3b$17.0m$14.0m
Holdings1636531290
1Y price return+3.9%+39.0%--+1.2%
Distribution yield3.24%1.45%Not yet3.31%one payment in the year
Look-through coverage99.9%99.5%99.4%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IAA
  • IQLT
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIAA28.0%IQLTnot heldGWTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIAA13.7%IQLTnot heldGWTHnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIAA11.4%IQLTnot heldGWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldIAAnot heldIQLTnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IAAnot heldIQLT5.8%GWTHnot held

and 452 more companies the funds hold

How alike they are

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