Compare QLTY · IKO · GRIN · CETF
QLTY, IKO, GRIN and CETF hold 326 companies between them. None is in every one of them, and QLTY and CETF are the most alike: 0.0% 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 | GRIN | CETF | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.75% | 0.60% |
| Fund size | -- | $107.0m | $14.0m | $36.0m |
| Holdings | 163 | 82 | 52 | 51 |
| 1Y price return | +3.8% | +104.6% | −6.7% | −8.1% |
| Distribution yield | 3.24% | 5.21% | 0.47% | 2.02% |
| Look-through coverage | 99.9% | 99.4% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 4QLTYnot heldIKO25.0%GRINnot heldCETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIKO23.3%GRINnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldIKOnot heldGRINnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldIKOnot heldGRINnot heldCETF6.4%
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%IKOnot heldGRINnot heldCETFnot held
- ASMLASML HOLDING NVIn 1 of 4QLTY5.2%IKOnot heldGRINnot heldCETFnot held
- MSFTMICROSOFT CORPIn 1 of 4QLTY5.1%IKOnot heldGRINnot heldCETFnot held
- GOOGALPHABET INC-CIn 1 of 4QLTY5.0%IKOnot heldGRINnot heldCETFnot held
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%IKOnot heldGRINnot heldCETFnot held
- VVISA INC-CLASS AIn 1 of 4QLTY4.9%IKOnot heldGRINnot heldCETFnot held
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 CETF share 0 companies0.0%
- QLTY and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 GRIN 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.