IKO vs QLTY

  • IKO
  • QLTY

IKO and QLTY hold 225 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IKO only · 100%

Side by side

IKOQLTY
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.35%
Fund size$107.0m--
Holdings82163
1Y price return+93.9%+3.9%
Distribution yield5.35%3.24%
Look-through coverage99.4%99.9%

Return, last year

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

and 215 more companies the funds hold

How alike they are

Keep going

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