Compare QLTY · CETF · IKO · IHWL
QLTY, CETF, IKO and IHWL hold 793 companies between them. None is in every one of them, and QLTY and IHWL 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 | IKO | IHWL | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.45% | 0.12% |
| Fund size | -- | $36.0m | $107.0m | $879.0m |
| Holdings | 163 | 51 | 82 | 791 |
| 1Y price return | +3.7% | −8.8% | +100.4% | +10.1% |
| Distribution yield | 3.26% | 2.02% | 5.26% | 5.42% |
| Look-through coverage | 99.9% | 100.0% | 99.4% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 4QLTYnot heldCETFnot heldIKO25.0%IHWLnot held
- 005930Samsung Electronics Co LtdIn 1 of 4QLTYnot heldCETFnot heldIKO23.3%IHWLnot held
- NVDANVIDIA CORPIn 1 of 4QLTYnot heldCETFnot heldIKOnot heldIHWL11.6%
- MSFTMICROSOFT CORPIn 2 of 4QLTY5.1%CETFnot heldIKOnot heldIHWL8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%IKOnot heldIHWLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%IKOnot heldIHWLnot held
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%CETFnot heldIKOnot heldIHWLnot held
- ASMLASML HOLDING NVIn 2 of 4QLTY5.2%CETFnot heldIKOnot heldIHWL1.6%
- GOOGALPHABET INC-CIn 2 of 4QLTY5.0%CETFnot heldIKOnot heldIHWL3.5%
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%CETFnot heldIKOnot heldIHWLnot 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 IHWL share 75 companies23.1%
- 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 IHWL 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 IHWL 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.