Compare QLTY · CNEW · IKO · HQLT
QLTY, CNEW, IKO and HQLT hold 345 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 | CNEW | IKO | HQLT | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.95% | 0.45% | 0.38% |
| Fund size | -- | $81.0m | $107.0m | -- |
| Holdings | 163 | 121 | 82 | 163 |
| 1Y price return | +3.8% | −5.0% | +104.6% | +9.4% |
| Distribution yield | 3.24% | 0.77% | 5.21% | 4.01% |
| Look-through coverage | 99.9% | 99.9% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 4QLTYnot heldCNEWnot heldIKO25.0%HQLTnot held
- 005930Samsung Electronics Co LtdIn 1 of 4QLTYnot heldCNEWnot heldIKO23.3%HQLTnot held
- METAMETA PLATFORMS INCIn 2 of 4QLTY5.6%CNEWnot heldIKOnot heldHQLT5.6%
- ASMLASML HOLDING NVIn 2 of 4QLTY5.2%CNEWnot heldIKOnot heldHQLT5.2%
- MSFTMICROSOFT CORPIn 2 of 4QLTY5.1%CNEWnot heldIKOnot heldHQLT5.1%
- GOOGALPHABET INC-CIn 2 of 4QLTY5.0%CNEWnot heldIKOnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 4QLTY4.9%CNEWnot heldIKOnot heldHQLT4.9%
- VVISA INC-CLASS AIn 2 of 4QLTY4.9%CNEWnot heldIKOnot heldHQLT4.9%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4QLTY3.8%CNEWnot heldIKOnot heldHQLT3.8%
- COSTCOSTCO WHOLESALE CORPIn 2 of 4QLTY3.7%CNEWnot heldIKOnot heldHQLT3.7%
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 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 HQLT share 0 companies0.0%
- CNEW 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.