Compare QLTY · ETHI · IHQL · IKO
QLTY, ETHI, IHQL and IKO hold 558 companies between them. None is in every one of them, and QLTY and IHQL are the most alike: 40.0% 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
| QLTY | ETHI | IHQL | IKO | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.59% | 0.28% | 0.45% |
| Fund size | -- | -- | $2.0m | $107.0m |
| Holdings | 163 | 212 | 338 | 82 |
| 1Y price return | +3.9% | +3.4% | -- | +106.6% |
| Distribution yield | 3.26% | 1.78% | Not yet | 5.08% |
| Look-through coverage | 99.9% | 99.8% | 99.2% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 4QLTYnot heldETHInot heldIHQLnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 4QLTYnot heldETHInot heldIHQLnot heldIKO23.3%
- METAMETA PLATFORMS INCIn 2 of 4QLTY5.6%ETHInot heldIHQL5.8%IKOnot held
- MSFTMICROSOFT CORPIn 2 of 4QLTY5.1%ETHInot heldIHQL5.7%IKOnot held
- ASMLASML HOLDING NVIn 3 of 4QLTY5.2%ETHI3.8%IHQL2.9%IKOnot held
- AAPLAPPLE INCIn 2 of 4QLTYnot heldETHI4.4%IHQL5.2%IKOnot held
- GOOGALPHABET INC-CIn 2 of 4QLTY5.0%ETHInot heldIHQL1.8%IKOnot held
- JNJJOHNSON & JOHNSONIn 2 of 4QLTY4.9%ETHInot heldIHQL2.0%IKOnot held
- VVISA INC-CLASS AIn 3 of 4QLTY4.9%ETHI4.1%IHQL3.2%IKOnot held
- NVDANVIDIA CORPIn 2 of 4QLTYnot heldETHI4.4%IHQL4.8%IKOnot 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 IHQL share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and ETHI share 36 companies23.9%
- QLTY and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and IHQL share 61 companies35.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL 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.