IKO vs F100 vs QLTY

  • IKO
  • F100
  • QLTY

IKO, F100 and QLTY hold at least 311 companies between them. None is in every one of them, and F100 and QLTY are the most alike: 1% of each is the same companies.

Side by side

IKOF100QLTY
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.35%
Fund size$107.0m----
Holdings82104163
1Y price return+93.9%+3.1%+3.9%
Distribution yield5.35%3.50%3.24%
Look-through coverage99.4%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IKO
  • F100
  • QLTY
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%F100not heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%F100not heldQLTYnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IKOnot heldF10010.2%QLTYnot held
  • SHEL SHELL PLCIn 1 of 3IKOnot heldF1008.3%QLTYnot held
  • AZN ASTRAZENECA PLCIn 1 of 3IKOnot heldF1007.4%QLTYnot held

and 301 more companies the funds hold

How alike they are

Keep going

See IKO + F100 + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved IKO this monthIts biggest gains and falls, by company