Compare QLTY · IKO · CNEW · ETHI
QLTY, IKO, CNEW and ETHI hold 507 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 | CNEW | ETHI | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.95% | 0.59% |
| Fund size | -- | $107.0m | $81.0m | -- |
| Holdings | 163 | 82 | 121 | 212 |
| 1Y price return | +3.8% | +104.6% | −5.0% | +3.7% |
| Distribution yield | 3.24% | 5.21% | 0.77% | 1.77% |
| Look-through coverage | 99.9% | 99.4% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- 000660SK HYNIX INCIn 1 of 4QLTYnot heldIKO25.0%CNEWnot heldETHInot held
- 005930Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIKO23.3%CNEWnot heldETHInot held
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%IKOnot heldCNEWnot heldETHInot held
- ASMLASML HOLDING NVIn 2 of 4QLTY5.2%IKOnot heldCNEWnot heldETHI3.8%
- MSFTMICROSOFT CORPIn 1 of 4QLTY5.1%IKOnot heldCNEWnot heldETHInot held
- GOOGALPHABET INC-CIn 1 of 4QLTY5.0%IKOnot heldCNEWnot heldETHInot held
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%IKOnot heldCNEWnot heldETHInot held
- VVISA INC-CLASS AIn 2 of 4QLTY4.9%IKOnot heldCNEWnot heldETHI4.1%
- NVDANVIDIA CORPIn 1 of 4QLTYnot heldIKOnot heldCNEWnot heldETHI4.4%
- AAPLAPPLE INCIn 1 of 4QLTYnot heldIKOnot heldCNEWnot heldETHI4.4%
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 CNEW 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.
- CNEW and ETHI share 0 companies0.0%
- IKO and CNEW 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.