IKO vs QLTY vs IAA

  • IKO
  • QLTY
  • IAA

IKO, QLTY and IAA hold 263 companies between them. None is in every one of them, and IKO and IAA are the most alike: 29% of each is the same companies.

Side by side

IKOQLTYIAA
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.29%
Fund size$107.0m--$1.3b
Holdings8216365
1Y price return+93.9%+3.9%+39.0%
Distribution yield5.35%3.24%1.45%
Look-through coverage99.4%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IKO
  • QLTY
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IKOnot heldQLTYnot heldIAA28.0%
  • 000660 SK HYNIX INCIn 2 of 3IKO25.0%QLTYnot heldIAA11.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IKO23.3%QLTYnot heldIAA13.7%
  • META META PLATFORMS INCIn 1 of 3IKOnot heldQLTY5.6%IAAnot held
  • ASML ASML HOLDING NVIn 1 of 3IKOnot heldQLTY5.2%IAAnot held

and 253 more companies the funds hold

How alike they are

Keep going

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