QLTY vs GWTH vs IKO vs ETHI

  • QLTY
  • GWTH
  • IKO
  • ETHI

QLTY, GWTH, IKO and ETHI hold 450 companies between them. None is in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

QLTYGWTHIKOETHI
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%0.59%
Fund size--$14.0m$107.0m--
Holdings1639082212
1Y price return+3.8%+1.8%+94.6%+3.5%
Distribution yield3.24%3.31%one payment in the year5.35%1.77%
Look-through coverage99.9%98.9%99.4%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • IKO
  • ETHI
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldGWTHnot heldIKO25.0%ETHInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldGWTHnot heldIKO23.3%ETHInot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGWTH6.3%IKOnot heldETHInot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%GWTHnot heldIKOnot heldETHInot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldGWTH5.5%IKOnot heldETHInot held

and 440 more companies the funds hold

How alike they are

Show the other 2

Keep going

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