QLTY vs IQLT vs IZZ

  • QLTY
  • IQLT
  • IZZ

QLTY, IQLT and IZZ hold at least 403 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYIQLTIZZ
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%
Fund size--$17.0m$463.0m
Holdings16331257
1Y price return+3.9%--−21.6%
Distribution yield3.24%Not yet1.92%
Look-through coverage99.9%99.4%98.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • IZZ
  • 700 Tencent Holdings LtdIn 1 of 3QLTYnot heldIQLTnot heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3QLTYnot heldIQLTnot heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3QLTYnot heldIQLTnot heldIZZ8.9%
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3QLTYnot heldIQLTnot heldIZZ6.3%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IQLT5.8%IZZnot held

and 393 more companies the funds hold

How alike they are

Keep going

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