IKO vs QLTY vs HETH

  • IKO
  • QLTY
  • HETH

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

Side by side

IKOQLTYHETH
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.62%
Fund size$107.0m----
Holdings82163212
1Y price return+94.6%+3.8%+10.6%
Distribution yield5.35%3.24%2.05%
Look-through coverage99.4%99.9%99.8%

Return, last year

change since the start
share of each fund
  • IKO
  • QLTY
  • HETH
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%QLTYnot heldHETHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%QLTYnot heldHETHnot held
  • META META PLATFORMS INCIn 1 of 3IKOnot heldQLTY5.6%HETHnot held
  • ASML ASML HOLDING NVIn 2 of 3IKOnot heldQLTY5.2%HETH3.8%
  • MSFT MICROSOFT CORPIn 1 of 3IKOnot heldQLTY5.1%HETHnot held

and 377 more companies the funds hold

How alike they are

Keep going

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