QLTY vs IAA vs VGS

  • QLTY
  • IAA
  • VGS

QLTY, IAA and VGS hold 1,287 companies between them. 2 are in every one of them, and QLTY and VGS are the most alike: 18% of each is the same companies.

Side by side

QLTYIAAVGS
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.18%
Fund size--$1.3b$14.6b
Holdings163651221
1Y price return+3.9%+39.0%+7.5%
Distribution yield3.24%1.45%1.19%
Look-through coverage99.9%99.5%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IAA
  • VGS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldIAA28.0%VGSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldIAA13.7%VGSnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldIAA11.4%VGSnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IAAnot heldVGS1.4%
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldIAAnot heldVGS5.6%

and 1,277 more companies the funds hold

How alike they are

Keep going

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