Compare QLTY · CETF · IIND · IKO · IWLD
QLTY, CETF, IIND, IKO and IWLD hold 821 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23.1% 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 | IIND | IKO | IWLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.80% | 0.45% | 0.09% |
| Fund size | -- | $36.0m | $178.0m | $107.0m | $1.5b |
| Holdings | 163 | 51 | 32 | 82 | 618 |
| 1Y price return | +3.7% | −8.8% | −19.2% | +100.4% | +8.4% |
| Distribution yield | 3.24% | 2.01% | 0.88% | 5.35% | 1.32% |
| Look-through coverage | 99.9% | 100.0% | 99.6% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- 000660SK HYNIX INCIn 1 of 5QLTYnot heldCETFnot heldIINDnot heldIKO25.0%IWLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QLTYnot heldCETFnot heldIINDnot heldIKO23.3%IWLDnot held
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldCETFnot heldIINDnot heldIKOnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%CETFnot heldIINDnot heldIKOnot heldIWLD8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCETF7.9%IINDnot heldIKOnot heldIWLDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldCETF6.4%IINDnot heldIKOnot heldIWLDnot held
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%CETFnot heldIINDnot heldIKOnot heldIWLDnot held
- ASMLASML HOLDING NVIn 2 of 5QLTY5.2%CETFnot heldIINDnot heldIKOnot heldIWLD1.6%
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%CETFnot heldIINDnot heldIKOnot heldIWLD3.5%
- JNJJOHNSON & JOHNSONIn 1 of 5QLTY4.9%CETFnot heldIINDnot heldIKOnot heldIWLDnot 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 IWLD share 75 companies23.1%
- QLTY and CETF share 0 companies0.0%
- QLTY and IIND 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 IIND share 0 companies0.0%
- CETF and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and IWLD share 0 companies0.0%
- IIND and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IWLD share 0 companies0.0%
- IKO and IWLD 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.