QLTY vs IIND vs IKO vs GWTH vs CETF

  • QLTY
  • IIND
  • IKO
  • GWTH
  • CETF

QLTY, IIND, IKO, GWTH 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

QLTYIINDIKOGWTHCETF
FundBetaSharesBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.45%0.40%0.60%
Fund size--$178.0m$107.0m$14.0m$36.0m
Holdings16332829051
1Y price return+3.8%−19.7%+94.6%+1.8%−9.8%
Distribution yield3.24%0.88%5.35%3.31%one payment in the year2.01%
Look-through coverage99.9%99.6%99.4%98.9%100.0%

Return, last year

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

and 372 more companies the funds hold

How alike they are

Show the other 6

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