Compare QLTY · CETF · IKO · IWLD · IIND
QLTY, CETF, IKO, IWLD and IIND 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 | IKO | IWLD | IIND | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.45% | 0.09% | 0.80% |
| Fund size | -- | $36.0m | $107.0m | $1.5b | $178.0m |
| Holdings | 163 | 51 | 82 | 618 | 32 |
| 1Y price return | +3.7% | −8.8% | +100.4% | +8.4% | −19.2% |
| Distribution yield | 3.24% | 2.01% | 5.35% | 1.32% | 0.88% |
| Look-through coverage | 99.9% | 100.0% | 99.4% | 99.7% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- 000660SK HYNIX INCIn 1 of 5QLTYnot heldCETFnot heldIKO25.0%IWLDnot heldIINDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QLTYnot heldCETFnot heldIKO23.3%IWLDnot heldIINDnot held
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldCETFnot heldIKOnot heldIWLD11.6%IINDnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%CETFnot heldIKOnot heldIWLD8.0%IINDnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCETF7.9%IKOnot heldIWLDnot heldIINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldCETF6.4%IKOnot heldIWLDnot heldIINDnot held
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%CETFnot heldIKOnot heldIWLDnot heldIINDnot held
- ASMLASML HOLDING NVIn 2 of 5QLTY5.2%CETFnot heldIKOnot heldIWLD1.6%IINDnot held
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%CETFnot heldIKOnot heldIWLD3.5%IINDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5QLTY4.9%CETFnot heldIKOnot heldIWLDnot heldIINDnot 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%
- IKO and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and IWLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and IIND share 0 companies0.0%
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.