Compare QLTY · CETF · CNEW · HQLT · IKO
QLTY, CETF, CNEW, HQLT and IKO hold 388 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 99.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QLTY | CETF | CNEW | HQLT | IKO | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.95% | 0.38% | 0.45% |
| Fund size | -- | $36.0m | $81.0m | -- | $107.0m |
| Holdings | 163 | 51 | 121 | 163 | 82 |
| 1Y price return | +3.3% | −8.0% | −5.1% | +9.5% | +102.7% |
| Distribution yield | 3.24% | 2.02% | 0.77% | 4.01% | 5.21% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5QLTYnot heldCETFnot heldCNEWnot heldHQLTnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 5QLTYnot heldCETFnot heldCNEWnot heldHQLTnot heldIKO23.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCETF7.9%CNEWnot heldHQLTnot heldIKOnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldCETF6.4%CNEWnot heldHQLTnot heldIKOnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%CETFnot heldCNEWnot heldHQLT5.6%IKOnot held
- ASMLASML HOLDING NVIn 2 of 5QLTY5.2%CETFnot heldCNEWnot heldHQLT5.2%IKOnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%CETFnot heldCNEWnot heldHQLT5.1%IKOnot held
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%CETFnot heldCNEWnot heldHQLT5.0%IKOnot held
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%CETFnot heldCNEWnot heldHQLT4.9%IKOnot held
- VVISA INC-CLASS AIn 2 of 5QLTY4.9%CETFnot heldCNEWnot heldHQLT4.9%IKOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QLTY already gives you
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- QLTY and CETF share 0 companies0.0%
- QLTY and CNEW share 0 companies0.0%
- QLTY and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- CETF and HQLT share 0 companies0.0%
Show the other 4
- CETF and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and HQLT share 0 companies0.0%
- CNEW and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.