Compare QLTY · IKO · HETH · GWTH
QLTY, IKO, HETH and GWTH hold 450 companies between them. None is in every one of them, and QLTY and HETH 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 | HETH | GWTH | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.62% | 0.40% |
| Fund size | -- | $107.0m | -- | $14.0m |
| Holdings | 163 | 82 | 212 | 90 |
| 1Y price return | +3.7% | +100.4% | +10.3% | +3.5% |
| Distribution yield | 3.24% | 5.35% | 2.05% | 3.31%one payment in the year |
| Look-through coverage | 99.9% | 99.4% | 99.8% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- 000660SK HYNIX INCIn 1 of 4QLTYnot heldIKO25.0%HETHnot heldGWTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIKO23.3%HETHnot heldGWTHnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldIKOnot heldHETHnot heldGWTH6.3%
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%IKOnot heldHETHnot heldGWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldIKOnot heldHETHnot heldGWTH5.5%
- ASMLASML HOLDING NVIn 3 of 4QLTY5.2%IKOnot heldHETH3.8%GWTH5.0%
- MSFTMICROSOFT CORPIn 1 of 4QLTY5.1%IKOnot heldHETHnot heldGWTHnot held
- GOOGALPHABET INC-CIn 2 of 4QLTY5.0%IKOnot heldHETHnot heldGWTH2.1%
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%IKOnot heldHETHnot heldGWTHnot held
- VVISA INC-CLASS AIn 2 of 4QLTY4.9%IKOnot heldHETH4.1%GWTHnot 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. 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 HETH share 36 companies23.9%
- 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 IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and GWTH share 21 companies19.5%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 HETH 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.