QLTY vs IACT

  • QLTY
  • IACT

QLTY and IACT hold 369 companies between them. 38 are in both, and 22% of each fund is the same companies.

In both · 22%QLTY only · 78%

Side by side

QLTYIACT
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.45%
Fund size--$258.0m
Holdings163267
1Y price return+3.9%+11.4%
Distribution yield3.24%0.53%
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IACT
  • NVDA NVIDIA CORPIn 1 of 2QLTYnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 2QLTYnot heldIACT7.7%
  • META META PLATFORMS INCIn all 2QLTY5.6%IACT2.8%
  • ASML ASML HOLDING NVIn 1 of 2QLTY5.2%IACTnot held
  • MSFT MICROSOFT CORPIn all 2QLTY5.1%IACT4.9%

and 359 more companies the funds hold

How alike they are

Keep going

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