Compare QLTY · CETF · IKO · HQLT
QLTY, CETF, IKO and HQLT hold 275 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 | IKO | HQLT | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.45% | 0.38% |
| Fund size | -- | $36.0m | $107.0m | -- |
| Holdings | 163 | 51 | 82 | 163 |
| 1Y price return | +3.9% | −7.7% | +106.6% | +9.9% |
| Distribution yield | 3.26% | 2.01% | 5.08% | 4.03% |
| Look-through coverage | 99.9% | 100.0% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 4QLTYnot heldCETFnot heldIKO25.0%HQLTnot held
- 005930Samsung Electronics Co LtdIn 1 of 4QLTYnot heldCETFnot heldIKO23.3%HQLTnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%IKOnot heldHQLTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%IKOnot heldHQLTnot held
- METAMETA PLATFORMS INCIn 2 of 4QLTY5.6%CETFnot heldIKOnot heldHQLT5.6%
- ASMLASML HOLDING NVIn 2 of 4QLTY5.2%CETFnot heldIKOnot heldHQLT5.2%
- MSFTMICROSOFT CORPIn 2 of 4QLTY5.1%CETFnot heldIKOnot heldHQLT5.1%
- GOOGALPHABET INC-CIn 2 of 4QLTY5.0%CETFnot heldIKOnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 4QLTY4.9%CETFnot heldIKOnot heldHQLT4.9%
- VVISA INC-CLASS AIn 2 of 4QLTY4.9%CETFnot heldIKOnot heldHQLT4.9%
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 IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and HQLT 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.
- IKO and HQLT 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.