IQLT vs IKO vs QLTY

  • IQLT
  • IKO
  • QLTY

IQLT, IKO and QLTY hold 428 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

IQLTIKOQLTY
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.35%
Fund size$17.0m$107.0m--
Holdings31282163
1Y price return--+93.9%+3.9%
Distribution yieldNot yet5.35%3.24%
Look-through coverage99.4%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • IKO
  • QLTY
  • 000660 SK HYNIX INCIn 1 of 3IQLTnot heldIKO25.0%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IQLTnot heldIKO23.3%QLTYnot held
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%IKOnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%IKOnot heldQLTY5.1%
  • ASML ASML HOLDING NVIn 2 of 3IQLT2.9%IKOnot heldQLTY5.2%

and 418 more companies the funds hold

How alike they are

Keep going

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