QLTY vs IZZ vs GLIN

  • QLTY
  • IZZ
  • GLIN

QLTY, IZZ and GLIN hold at least 344 companies between them. None is in every one of them, and QLTY and GLIN are the most alike: 0% of each is the same companies.

Side by side

QLTYIZZGLIN
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.15%
Fund size--$463.0m$1.6b
Holdings16357508
1Y price return+3.9%−21.6%−0.9%
Distribution yield3.24%1.92%6.61%
Look-through coverage99.9%98.4%99.5%

Return, last year

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

and 334 more companies the funds hold

How alike they are

Keep going

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