Compare QLTY · IKO · CETF · GWTH · IWLD
QLTY, IKO, CETF, GWTH and IWLD hold 843 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23.1% 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 | GWTH | IWLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.60% | 0.40% | 0.09% |
| Fund size | -- | $107.0m | $36.0m | $14.0m | $1.5b |
| Holdings | 163 | 82 | 51 | 90 | 618 |
| 1Y price return | +3.7% | +100.4% | −8.8% | +3.5% | +8.4% |
| Distribution yield | 3.24% | 5.35% | 2.01% | 3.31%one payment in the year | 1.32% |
| Look-through coverage | 99.9% | 99.4% | 100.0% | 98.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- 000660SK HYNIX INCIn 1 of 5QLTYnot heldIKO25.0%CETFnot heldGWTHnot heldIWLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QLTYnot heldIKO23.3%CETFnot heldGWTHnot heldIWLDnot held
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldIKOnot heldCETFnot heldGWTHnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%IKOnot heldCETFnot heldGWTHnot heldIWLD8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIKOnot heldCETF7.9%GWTHnot heldIWLDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIKOnot heldCETF6.4%GWTHnot heldIWLDnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldIKOnot heldCETFnot heldGWTH6.3%IWLD2.2%
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%IKOnot heldCETFnot heldGWTHnot heldIWLDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldIKOnot heldCETFnot heldGWTH5.5%IWLDnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%IKOnot heldCETFnot heldGWTH5.0%IWLD1.6%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QLTY already gives you
- QLTY and IWLD share 75 companies23.1%
- QLTY and GWTH share 12 companies19.6%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 IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IWLD share 33 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and IWLD 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 GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and IWLD 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.