Compare QLTY · IKO · CETF · ETHI
QLTY, IKO, CETF and ETHI hold 437 companies between them. None is in every one of them, and QLTY and ETHI are the most alike: 23.9% 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 | IKO | CETF | ETHI | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.60% | 0.59% |
| Fund size | -- | $107.0m | $36.0m | -- |
| Holdings | 163 | 82 | 51 | 212 |
| 1Y price return | +3.7% | +100.4% | −8.8% | +3.7% |
| Distribution yield | 3.26% | 5.26% | 2.02% | 1.76% |
| Look-through coverage | 99.9% | 99.4% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 4QLTYnot heldIKO25.0%CETFnot heldETHInot held
- 005930Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIKO23.3%CETFnot heldETHInot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldIKOnot heldCETF7.9%ETHInot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldIKOnot heldCETF6.4%ETHInot held
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%IKOnot heldCETFnot heldETHInot held
- ASMLASML HOLDING NVIn 2 of 4QLTY5.2%IKOnot heldCETFnot heldETHI3.8%
- MSFTMICROSOFT CORPIn 1 of 4QLTY5.1%IKOnot heldCETFnot heldETHInot held
- GOOGALPHABET INC-CIn 1 of 4QLTY5.0%IKOnot heldCETFnot heldETHInot held
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%IKOnot heldCETFnot heldETHInot held
- VVISA INC-CLASS AIn 2 of 4QLTY4.9%IKOnot heldCETFnot heldETHI4.1%
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 ETHI share 36 companies23.9%
- QLTY and CETF 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.
- CETF and ETHI 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 ETHI 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.