QLTY vs IQLT vs GWTH vs HQLT vs IKO

  • QLTY
  • IQLT
  • GWTH
  • HQLT
  • IKO

QLTY, IQLT, GWTH, HQLT and IKO hold at least 488 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYIQLTGWTHHQLTIKO
FundBetaSharesiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.40%0.38%0.45%
Fund size--$17.0m$14.0m--$107.0m
Holdings1633129016382
1Y price return+3.8%--+1.8%+9.9%+94.6%
Distribution yield3.24%Not yet3.31%one payment in the year4.02%5.35%
Look-through coverage99.9%99.4%98.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • GWTH
  • HQLT
  • IKO
  • 000660 SK HYNIX INCIn 1 of 5QLTYnot heldIQLTnot heldGWTHnot heldHQLTnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 5QLTYnot heldIQLTnot heldGWTHnot heldHQLTnot heldIKO23.3%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldIQLTnot heldGWTH6.3%HQLTnot heldIKOnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%IQLT5.8%GWTHnot heldHQLT5.6%IKOnot held
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%IQLT5.7%GWTHnot heldHQLT5.1%IKOnot held

and 478 more companies the funds hold

How alike they are

Show the other 6

Keep going

See QLTY + IQLT + GWTH + HQLT + IKO as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company