QLTY vs IKO vs CETF vs IWLD vs HQLT

  • QLTY
  • IKO
  • CETF
  • IWLD
  • HQLT

QLTY, IKO, CETF, IWLD and HQLT hold 791 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYIKOCETFIWLDHQLT
FundBetaSharesiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.09%0.38%
Fund size--$107.0m$36.0m$1.5b--
Holdings1638251618163
1Y price return+3.8%+94.6%−9.8%+7.7%+9.9%
Distribution yield3.24%5.35%2.01%1.32%4.02%
Look-through coverage99.9%99.4%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IKO
  • CETF
  • IWLD
  • HQLT
  • 000660 SK HYNIX INCIn 1 of 5QLTYnot heldIKO25.0%CETFnot heldIWLDnot heldHQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5QLTYnot heldIKO23.3%CETFnot heldIWLDnot heldHQLTnot held
  • NVDA NVIDIA CORPIn 1 of 5QLTYnot heldIKOnot heldCETFnot heldIWLD11.6%HQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%IKOnot heldCETFnot heldIWLD8.0%HQLT5.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIKOnot heldCETF7.9%IWLDnot heldHQLTnot held

and 781 more companies the funds hold

How alike they are

Show the other 6

Keep going

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