QLTY vs IFRA

  • QLTY
  • IFRA

QLTY and IFRA hold 293 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%QLTY only · 100%

Side by side

FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.35%0.20%
Fund size--$1.9b
Holdings163145
1Y price return+3.9%+1.7%
Distribution yield3.24%3.19%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IFRA
  • META META PLATFORMS INCIn 1 of 2QLTY5.6%IFRAnot held
  • ASML ASML HOLDING NVIn 1 of 2QLTY5.2%IFRAnot held
  • AENA AENA SME SAIn 1 of 2QLTYnot heldIFRA5.1%
  • MSFT MICROSOFT CORPIn 1 of 2QLTY5.1%IFRAnot held
  • GOOG ALPHABET INC-CIn 1 of 2QLTY5.0%IFRAnot held

and 283 more companies the funds hold

How alike they are

Keep going

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