CETF vs QLTY vs IKO

  • CETF
  • QLTY
  • IKO

CETF, QLTY and IKO hold 275 companies between them. None is in every one of them, and CETF and IKO are the most alike: 0% of each is the same companies.

Side by side

CETFQLTYIKO
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%
Fund size$36.0m--$107.0m
Holdings5116382
1Y price return−9.8%+3.8%+94.6%
Distribution yield2.01%3.24%5.35%
Look-through coverage100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3CETFnot heldQLTYnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldQLTYnot heldIKO23.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%QLTYnot heldIKOnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%QLTYnot heldIKOnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldQLTY5.6%IKOnot held

and 265 more companies the funds hold

How alike they are

Keep going

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