QLTY vs IEM vs GLIN

  • QLTY
  • IEM
  • GLIN

QLTY, IEM and GLIN hold at least 1,398 companies between them. None is in every one of them, and IEM and GLIN are the most alike: 0% of each is the same companies.

Side by side

QLTYIEMGLIN
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.15%
Fund size--$1.5b$1.6b
Holdings1631172508
1Y price return+3.9%+16.2%−0.9%
Distribution yield3.24%1.39%6.61%
Look-through coverage99.9%98.8%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • IEM
  • GLIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldIEM15.4%GLINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldIEM7.6%GLINnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldIEM5.8%GLINnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IEMnot heldGLINnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%IEMnot heldGLINnot held

and 1,388 more companies the funds hold

How alike they are

Keep going

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