Compare QLTY · IKO · IWLD · GWTH
QLTY, IKO, IWLD and GWTH hold at least 793 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | GWTH | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.09% | 0.40% |
| Fund size | -- | $107.0m | $1.5b | $14.0m |
| Holdings | 163 | 82 | 618 | 90 |
| 1Y price return | +3.8% | +104.6% | +8.1% | +5.4% |
| Distribution yield | 3.26% | 5.08% | 1.32% | 3.28%one payment in the year |
| Look-through coverage | 99.9% | 99.4% | 99.7% | 98.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Communication Services
- Health Care
- Everything else
- Cash
- 000660SK HYNIX INCIn 1 of 4QLTYnot heldIKO25.0%IWLDnot heldGWTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIKO23.3%IWLDnot heldGWTHnot held
- NVDANVIDIA CORPIn 1 of 4QLTYnot heldIKOnot heldIWLD11.6%GWTHnot held
- MSFTMICROSOFT CORPIn 2 of 4QLTY5.1%IKOnot heldIWLD8.0%GWTHnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldIKOnot heldIWLD2.2%GWTH6.3%
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%IKOnot heldIWLDnot heldGWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldIKOnot heldIWLDnot heldGWTH5.5%
- ASMLASML HOLDING NVIn 3 of 4QLTY5.2%IKOnot heldIWLD1.6%GWTH5.0%
- GOOGALPHABET INC-CIn 3 of 4QLTY5.0%IKOnot heldIWLD3.5%GWTH2.1%
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%IKOnot heldIWLDnot heldGWTHnot 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 IWLD share 75 companies23.1%
- 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.
- IWLD and GWTH share 33 companies16.7%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 IWLD 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.