QLTY vs IZZ

  • QLTY
  • IZZ

QLTY and IZZ hold at least 200 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

QLTYIZZ
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.60%
Fund size--$463.0m
Holdings16357
1Y price return+3.9%−21.6%
Distribution yield3.24%1.92%
Look-through coverage99.9%98.4%

Return, last year

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

and 190 more companies the funds hold

How alike they are

Keep going

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