QLTY vs HETH vs IHQL vs IQLT vs IKO

  • QLTY
  • HETH
  • IHQL
  • IQLT
  • IKO

QLTY, HETH, IHQL, IQLT and IKO hold 558 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

QLTYHETHIHQLIQLTIKO
FundBetaSharesBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.28%0.25%0.45%
Fund size----$2.0m$17.0m$107.0m
Holdings16321233831282
1Y price return+3.8%+10.6%----+94.6%
Distribution yield3.24%2.05%Not yetNot yet5.35%
Look-through coverage99.9%99.8%99.2%99.4%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • HETH
  • IHQL
  • IQLT
  • IKO
  • 000660 SK HYNIX INCIn 1 of 5QLTYnot heldHETHnot heldIHQLnot heldIQLTnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 5QLTYnot heldHETHnot heldIHQLnot heldIQLTnot heldIKO23.3%
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%HETHnot heldIHQL5.8%IQLT5.8%IKOnot held
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%HETHnot heldIHQL5.7%IQLT5.7%IKOnot held
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%HETH3.8%IHQL2.9%IQLT2.9%IKOnot held

and 548 more companies the funds hold

How alike they are

Show the other 6

Keep going

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