IKO vs QLTY vs HQLT vs F100

  • IKO
  • QLTY
  • HQLT
  • F100

IKO, QLTY, HQLT and F100 hold at least 311 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

IKOQLTYHQLTF100
FundiSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.38%0.45%
Fund size$107.0m------
Holdings82163163104
1Y price return+93.9%+3.9%+10.2%+3.1%
Distribution yield5.35%3.24%4.02%3.50%
Look-through coverage99.4%99.9%99.9%98.0%

Return, last year

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

and 301 more companies the funds hold

How alike they are

Show the other 2

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