Compare QLTY · GWTH · IKO · IIND
QLTY, GWTH, IKO and IIND hold at least 332 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 19.6% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QLTY | GWTH | IKO | IIND | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.40% | 0.45% | 0.80% |
| Fund size | -- | $14.0m | $107.0m | $178.0m |
| Holdings | 163 | 90 | 82 | 32 |
| 1Y price return | +3.9% | +5.1% | +106.6% | −18.2% |
| Distribution yield | 3.26% | 3.28%one payment in the year | 5.08% | 0.87% |
| Look-through coverage | 99.9% | 98.9% | 99.4% | 99.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- 000660SK HYNIX INCIn 1 of 4QLTYnot heldGWTHnot heldIKO25.0%IINDnot held
- 005930Samsung Electronics Co LtdIn 1 of 4QLTYnot heldGWTHnot heldIKO23.3%IINDnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGWTH6.3%IKOnot heldIINDnot held
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%GWTHnot heldIKOnot heldIINDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldGWTH5.5%IKOnot heldIINDnot held
- ASMLASML HOLDING NVIn 2 of 4QLTY5.2%GWTH5.0%IKOnot heldIINDnot held
- MSFTMICROSOFT CORPIn 1 of 4QLTY5.1%GWTHnot heldIKOnot heldIINDnot held
- GOOGALPHABET INC-CIn 2 of 4QLTY5.0%GWTH2.1%IKOnot heldIINDnot held
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%GWTHnot heldIKOnot heldIINDnot held
- VVISA INC-CLASS AIn 1 of 4QLTY4.9%GWTHnot heldIKOnot heldIINDnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QLTY already gives you
- QLTY and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IIND 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.
- GWTH and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and IIND 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.