QLTY vs IAA vs IWLD

  • QLTY
  • IAA
  • IWLD

QLTY, IAA and IWLD hold 714 companies between them. 1 is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYIAAIWLD
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.09%
Fund size--$1.3b$1.5b
Holdings16365618
1Y price return+3.8%+38.1%+7.7%
Distribution yield3.24%1.45%1.32%
Look-through coverage99.9%99.5%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IAA
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldIAA28.0%IWLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldIAA13.7%IWLDnot held
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldIAAnot heldIWLD11.6%
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldIAA11.4%IWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IAAnot heldIWLD8.0%

and 704 more companies the funds hold

How alike they are

Keep going

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