QLTY vs IIND vs GWTH vs IKO vs CETF

  • QLTY
  • IIND
  • GWTH
  • IKO
  • CETF

QLTY, IIND, GWTH, IKO and CETF hold 382 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYIINDGWTHIKOCETF
FundBetaSharesBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.40%0.45%0.60%
Fund size--$178.0m$14.0m$107.0m$36.0m
Holdings16332908251
1Y price return+3.8%−19.7%+1.8%+94.6%−9.8%
Distribution yield3.24%0.88%3.31%one payment in the year5.35%2.01%
Look-through coverage99.9%99.6%98.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • GWTH
  • IKO
  • CETF
  • 000660 SK HYNIX INCIn 1 of 5QLTYnot heldIINDnot heldGWTHnot heldIKO25.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5QLTYnot heldIINDnot heldGWTHnot heldIKO23.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIINDnot heldGWTHnot heldIKOnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIINDnot heldGWTHnot heldIKOnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldIINDnot heldGWTH6.3%IKOnot heldCETFnot held

and 372 more companies the funds hold

How alike they are

Show the other 6

Keep going

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