Compare QLTY · CETF · CNEW · IKO
QLTY, CETF, CNEW and IKO hold 388 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% 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 | IKO | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.95% | 0.45% |
| Fund size | -- | $36.0m | $81.0m | $107.0m |
| Holdings | 163 | 51 | 121 | 82 |
| 1Y price return | +3.4% | −7.2% | −3.9% | +111.8% |
| Distribution yield | 3.26% | 2.01% | 0.76% | 5.08% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 4QLTYnot heldCETFnot heldCNEWnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 4QLTYnot heldCETFnot heldCNEWnot heldIKO23.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%CNEWnot heldIKOnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%CNEWnot heldIKOnot held
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%CETFnot heldCNEWnot heldIKOnot held
- ASMLASML HOLDING NVIn 1 of 4QLTY5.2%CETFnot heldCNEWnot heldIKOnot held
- MSFTMICROSOFT CORPIn 1 of 4QLTY5.1%CETFnot heldCNEWnot heldIKOnot held
- GOOGALPHABET INC-CIn 1 of 4QLTY5.0%CETFnot heldCNEWnot heldIKOnot held
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%CETFnot heldCNEWnot heldIKOnot held
- VVISA INC-CLASS AIn 1 of 4QLTY4.9%CETFnot heldCNEWnot heldIKOnot 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 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 IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW 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.