IKO vs QLTY vs F100

  • IKO
  • QLTY
  • F100

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

Side by side

IKOQLTYF100
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.45%
Fund size$107.0m----
Holdings82163104
1Y price return+93.9%+3.9%+3.1%
Distribution yield5.35%3.24%3.50%
Look-through coverage99.4%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IKO
  • QLTY
  • F100
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%QLTYnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%QLTYnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IKOnot heldQLTYnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3IKOnot heldQLTYnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3IKOnot heldQLTYnot heldF1007.4%

and 301 more companies the funds hold

How alike they are

Keep going

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