QLTY vs IAA vs IQLT vs HQLT

  • QLTY
  • IAA
  • IQLT
  • HQLT

QLTY, IAA, IQLT and HQLT hold 402 companies between them. 1 is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYIAAIQLTHQLT
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.25%0.38%
Fund size--$1.3b$17.0m--
Holdings16365312163
1Y price return+3.9%+39.0%--+10.2%
Distribution yield3.24%1.45%Not yet4.02%
Look-through coverage99.9%99.5%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IAA
  • IQLT
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIAA28.0%IQLTnot heldHQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIAA13.7%IQLTnot heldHQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIAA11.4%IQLTnot heldHQLTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%IAAnot heldIQLT5.8%HQLT5.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IAAnot heldIQLT5.7%HQLT5.1%

and 392 more companies the funds hold

How alike they are

Show the other 2

Keep going

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