QLTY vs IJP

  • QLTY
  • IJP

QLTY and IJP hold at least 304 companies between them. 14 are in both, and 8% of each fund is the same companies.

In both · 8%QLTY only · 92%

Side by side

QLTYIJP
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.50%
Fund size--$1.4b
Holdings163174
1Y price return+3.9%+12.3%
Distribution yield3.24%4.86%
Look-through coverage99.9%99.1%

Return, last year

change since the start
share of each fund
  • QLTY
  • IJP
  • META META PLATFORMS INCIn 1 of 2QLTY5.6%IJPnot held
  • ASML ASML HOLDING NVIn 1 of 2QLTY5.2%IJPnot held
  • MSFT MICROSOFT CORPIn 1 of 2QLTY5.1%IJPnot held
  • GOOG ALPHABET INC-CIn 1 of 2QLTY5.0%IJPnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 2QLTY4.9%IJPnot held

and 294 more companies the funds hold

How alike they are

Keep going

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