Compare QLTY · HQLT · IKO · IQLT
QLTY, HQLT, IKO and IQLT hold 428 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 99.9% 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
| QLTY | HQLT | IKO | IQLT | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.38% | 0.45% | 0.25% |
| Fund size | -- | -- | $107.0m | $17.0m |
| Holdings | 163 | 163 | 82 | 312 |
| 1Y price return | +3.6% | +9.7% | +101.0% | -- |
| Distribution yield | 3.26% | 4.01% | 5.26% | Not yet |
| Look-through coverage | 99.9% | 99.9% | 99.4% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 4QLTYnot heldHQLTnot heldIKO25.0%IQLTnot held
- 005930Samsung Electronics Co LtdIn 1 of 4QLTYnot heldHQLTnot heldIKO23.3%IQLTnot held
- METAMETA PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%IKOnot heldIQLT5.8%
- MSFTMICROSOFT CORPIn 3 of 4QLTY5.1%HQLT5.1%IKOnot heldIQLT5.7%
- ASMLASML HOLDING NVIn 3 of 4QLTY5.2%HQLT5.2%IKOnot heldIQLT2.9%
- AAPLAPPLE INCIn 1 of 4QLTYnot heldHQLTnot heldIKOnot heldIQLT5.2%
- GOOGALPHABET INC-CIn 3 of 4QLTY5.0%HQLT5.0%IKOnot heldIQLT1.8%
- JNJJOHNSON & JOHNSONIn 3 of 4QLTY4.9%HQLT4.9%IKOnot heldIQLT2.0%
- VVISA INC-CLASS AIn 3 of 4QLTY4.9%HQLT4.9%IKOnot heldIQLT3.2%
- NVDANVIDIA CORPIn 1 of 4QLTYnot heldHQLTnot heldIKOnot heldIQLT4.8%
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 HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- QLTY and IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and IQLT 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.