Compare QLTY · CNEW · IKO
QLTY, CNEW and IKO hold 345 companies between them. None is in every one of them, and QLTY and CNEW are the most alike: 0.0% 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
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 3QLTYnot heldCNEWnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 3QLTYnot heldCNEWnot heldIKO23.3%
- METAMETA PLATFORMS INCIn 1 of 3QLTY5.6%CNEWnot heldIKOnot held
- ASMLASML HOLDING NVIn 1 of 3QLTY5.2%CNEWnot heldIKOnot held
- MSFTMICROSOFT CORPIn 1 of 3QLTY5.1%CNEWnot heldIKOnot held
- GOOGALPHABET INC-CIn 1 of 3QLTY5.0%CNEWnot heldIKOnot held
- JNJJOHNSON & JOHNSONIn 1 of 3QLTY4.9%CNEWnot heldIKOnot held
- VVISA INC-CLASS AIn 1 of 3QLTY4.9%CNEWnot heldIKOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3QLTY3.8%CNEWnot heldIKOnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3QLTY3.7%CNEWnot 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 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.
- 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.