IQLT vs QLTY vs IIND vs IKO

  • IQLT
  • QLTY
  • IIND
  • IKO

IQLT, QLTY, IIND and IKO hold 458 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

IQLTQLTYIINDIKO
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.80%0.45%
Fund size$17.0m--$178.0m$107.0m
Holdings3121633282
1Y price return--+3.8%−19.7%+94.6%
Distribution yieldNot yet3.24%0.88%5.35%
Look-through coverage99.4%99.9%99.6%99.4%

Return, last year

change since the start
share of each fund
  • IQLT
  • QLTY
  • IIND
  • IKO
  • 000660 SK HYNIX INCIn 1 of 4IQLTnot heldQLTYnot heldIINDnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IQLTnot heldQLTYnot heldIINDnot heldIKO23.3%
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%QLTY5.6%IINDnot heldIKOnot held
  • MSFT MICROSOFT CORPIn 2 of 4IQLT5.7%QLTY5.1%IINDnot heldIKOnot held
  • ASML ASML HOLDING NVIn 2 of 4IQLT2.9%QLTY5.2%IINDnot heldIKOnot held

and 448 more companies the funds hold

How alike they are

Show the other 2

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