Compare QLTY · ETHI · IKO
QLTY, ETHI and IKO hold 387 companies between them. None is in every one of them, and QLTY and ETHI are the most alike: 23.9% 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 3QLTYnot heldETHInot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 3QLTYnot heldETHInot heldIKO23.3%
- METAMETA PLATFORMS INCIn 1 of 3QLTY5.6%ETHInot heldIKOnot held
- ASMLASML HOLDING NVIn 2 of 3QLTY5.2%ETHI3.8%IKOnot held
- MSFTMICROSOFT CORPIn 1 of 3QLTY5.1%ETHInot heldIKOnot held
- GOOGALPHABET INC-CIn 1 of 3QLTY5.0%ETHInot heldIKOnot held
- JNJJOHNSON & JOHNSONIn 1 of 3QLTY4.9%ETHInot heldIKOnot held
- VVISA INC-CLASS AIn 2 of 3QLTY4.9%ETHI4.1%IKOnot held
- NVDANVIDIA CORPIn 1 of 3QLTYnot heldETHI4.4%IKOnot held
- AAPLAPPLE INCIn 1 of 3QLTYnot heldETHI4.4%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 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 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.