Compare QLTY · IKO · IWLD · CETF
QLTY, IKO, IWLD and CETF hold 791 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 | IWLD | CETF | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.09% | 0.60% |
| Fund size | -- | $107.0m | $1.5b | $36.0m |
| Holdings | 163 | 82 | 618 | 51 |
| 1Y price return | +3.7% | +100.4% | +8.4% | −8.8% |
| Distribution yield | 3.24% | 5.35% | 1.32% | 2.01% |
| Look-through coverage | 99.9% | 99.4% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 4QLTYnot heldIKO25.0%IWLDnot heldCETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIKO23.3%IWLDnot heldCETFnot held
- NVDANVIDIA CORPIn 1 of 4QLTYnot heldIKOnot heldIWLD11.6%CETFnot held
- MSFTMICROSOFT CORPIn 2 of 4QLTY5.1%IKOnot heldIWLD8.0%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldIKOnot heldIWLDnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldIKOnot heldIWLDnot heldCETF6.4%
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%IKOnot heldIWLDnot heldCETFnot held
- ASMLASML HOLDING NVIn 2 of 4QLTY5.2%IKOnot heldIWLD1.6%CETFnot held
- GOOGALPHABET INC-CIn 2 of 4QLTY5.0%IKOnot heldIWLD3.5%CETFnot held
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%IKOnot heldIWLDnot 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 IWLD share 75 companies23.1%
- 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.
- 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 IWLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and CETF share 0 companies0.0%
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.