QLTY vs IAA vs IQLT vs IWLD

  • QLTY
  • IAA
  • IQLT
  • IWLD

QLTY, IAA, IQLT and IWLD hold 808 companies between them. 1 is in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.

Side by side

QLTYIAAIQLTIWLD
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.25%0.09%
Fund size--$1.3b$17.0m$1.5b
Holdings16365312618
1Y price return+3.9%+39.0%--+7.4%
Distribution yield3.24%1.45%Not yet1.32%
Look-through coverage99.9%99.5%99.4%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IAA
  • IQLT
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIAA28.0%IQLTnot heldIWLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIAA13.7%IQLTnot heldIWLDnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIAAnot heldIQLT4.8%IWLD11.6%
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIAA11.4%IQLTnot heldIWLDnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IAAnot heldIQLT5.7%IWLD8.0%

and 798 more companies the funds hold

How alike they are

Show the other 2

Keep going

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