QLTY vs F100 vs IKO

  • QLTY
  • F100
  • IKO

QLTY, F100 and IKO hold at least 311 companies between them. None is in every one of them, and QLTY and F100 are the most alike: 1% of each is the same companies.

Side by side

QLTYF100IKO
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%
Fund size----$107.0m
Holdings16310482
1Y price return+3.9%+3.1%+93.9%
Distribution yield3.24%3.50%5.35%
Look-through coverage99.9%98.0%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldF100not heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldF100not heldIKO23.3%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QLTYnot heldF10010.2%IKOnot held
  • SHEL SHELL PLCIn 1 of 3QLTYnot heldF1008.3%IKOnot held
  • AZN ASTRAZENECA PLCIn 1 of 3QLTYnot heldF1007.4%IKOnot held

and 301 more companies the funds hold

How alike they are

Keep going

See QLTY + F100 + IKO as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company