IKO vs QLTY vs HQLT

  • IKO
  • QLTY
  • HQLT

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

Side by side

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

Return, last year

change since the start
share of each fund
  • IKO
  • QLTY
  • HQLT
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%QLTYnot heldHQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%QLTYnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 3IKOnot heldQLTY5.6%HQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3IKOnot heldQLTY5.2%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 3IKOnot heldQLTY5.1%HQLT5.1%

and 215 more companies the funds hold

How alike they are

Keep going

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