IKO vs HQLT vs QLTY

  • IKO
  • HQLT
  • QLTY

IKO, HQLT and QLTY hold 225 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

IKOHQLTQLTY
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.38%0.35%
Fund size$107.0m----
Holdings82163163
1Y price return+93.9%+10.2%+3.9%
Distribution yield5.35%4.02%3.24%
Look-through coverage99.4%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IKO
  • HQLT
  • QLTY
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%HQLTnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%HQLTnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 3IKOnot heldHQLT5.6%QLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3IKOnot heldHQLT5.2%QLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 3IKOnot heldHQLT5.1%QLTY5.1%

and 215 more companies the funds hold

How alike they are

Keep going

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