IKO vs HETH vs QLTY

  • IKO
  • HETH
  • QLTY

IKO, HETH and QLTY hold 387 companies between them. None is in every one of them, and HETH and QLTY are the most alike: 24% of each is the same companies.

Side by side

IKOHETHQLTY
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.62%0.35%
Fund size$107.0m----
Holdings82212163
1Y price return+94.6%+10.6%+3.8%
Distribution yield5.35%2.05%3.24%
Look-through coverage99.4%99.8%99.9%

Return, last year

change since the start
share of each fund
  • IKO
  • HETH
  • QLTY
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%HETHnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%HETHnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 3IKOnot heldHETHnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3IKOnot heldHETH3.8%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3IKOnot heldHETHnot heldQLTY5.1%

and 377 more companies the funds hold

How alike they are

Keep going

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