QLTY vs IQLT vs HQLT vs GWTH vs IKO

  • QLTY
  • IQLT
  • HQLT
  • GWTH
  • IKO

QLTY, IQLT, HQLT, GWTH 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

QLTYIQLTHQLTGWTHIKO
FundBetaSharesiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.38%0.40%0.45%
Fund size--$17.0m--$14.0m$107.0m
Holdings1633121639082
1Y price return+3.8%--+9.9%+1.8%+94.6%
Distribution yield3.24%Not yet4.02%3.31%one payment in the year5.35%
Look-through coverage99.9%99.4%99.9%98.9%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • HQLT
  • GWTH
  • IKO
  • 000660 SK HYNIX INCIn 1 of 5QLTYnot heldIQLTnot heldHQLTnot heldGWTHnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 5QLTYnot heldIQLTnot heldHQLTnot heldGWTHnot heldIKO23.3%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldIQLTnot heldHQLTnot heldGWTH6.3%IKOnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%IQLT5.8%HQLT5.6%GWTHnot heldIKOnot held
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%IQLT5.7%HQLT5.1%GWTHnot heldIKOnot held

and 478 more companies the funds hold

How alike they are

Show the other 6

Keep going

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