IQLT vs QLTY vs IKO

  • IQLT
  • QLTY
  • IKO

IQLT, QLTY and IKO 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

IQLTQLTYIKO
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.45%
Fund size$17.0m--$107.0m
Holdings31216382
1Y price return--+3.9%+93.9%
Distribution yieldNot yet3.24%5.35%
Look-through coverage99.4%99.9%99.4%

Return, last year

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

and 418 more companies the funds hold

How alike they are

Keep going

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