Compare QLTY · IHQL · IKO · IIND · CETF
QLTY, IHQL, IKO, IIND and CETF hold 509 companies between them. None is in every one of them, and QLTY and IHQL are the most alike: 40.0% 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 | IHQL | IKO | IIND | CETF | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.28% | 0.45% | 0.80% | 0.60% |
| Fund size | -- | $2.0m | $107.0m | $178.0m | $36.0m |
| Holdings | 163 | 338 | 82 | 32 | 51 |
| 1Y price return | +3.1% | -- | +104.7% | −19.6% | −8.0% |
| Distribution yield | 3.24% | Not yet | 5.21% | 0.88% | 2.02% |
| Look-through coverage | 99.9% | 99.2% | 99.4% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- 000660SK HYNIX INCIn 1 of 5QLTYnot heldIHQLnot heldIKO25.0%IINDnot heldCETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QLTYnot heldIHQLnot heldIKO23.3%IINDnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIHQLnot heldIKOnot heldIINDnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIHQLnot heldIKOnot heldIINDnot heldCETF6.4%
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%IHQL5.8%IKOnot heldIINDnot heldCETFnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%IHQL5.7%IKOnot heldIINDnot heldCETFnot held
- ASMLASML HOLDING NVIn 2 of 5QLTY5.2%IHQL2.9%IKOnot heldIINDnot heldCETFnot held
- AAPLAPPLE INCIn 1 of 5QLTYnot heldIHQL5.2%IKOnot heldIINDnot heldCETFnot held
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%IHQL1.8%IKOnot heldIINDnot heldCETFnot held
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%IHQL2.0%IKOnot heldIINDnot heldCETFnot 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. 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 IHQL share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and CETF share 0 companies0.0%
- 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.
- IHQL and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHQL and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and CETF share 0 companies0.0%
- IKO and CETF 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.