QLTY vs IQLT vs IHQL vs IKO vs GWTH

  • QLTY
  • IQLT
  • IHQL
  • IKO
  • GWTH

QLTY, IQLT, IHQL, IKO and GWTH hold at least 489 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

QLTYIQLTIHQLIKOGWTH
FundBetaSharesiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.28%0.45%0.40%
Fund size--$17.0m$2.0m$107.0m$14.0m
Holdings1633123388290
1Y price return+3.8%----+94.6%+1.8%
Distribution yield3.24%Not yetNot yet5.35%3.31%one payment in the year
Look-through coverage99.9%99.4%99.2%99.4%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • IHQL
  • IKO
  • GWTH
  • 000660 SK HYNIX INCIn 1 of 5QLTYnot heldIQLTnot heldIHQLnot heldIKO25.0%GWTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5QLTYnot heldIQLTnot heldIHQLnot heldIKO23.3%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldIQLTnot heldIHQLnot heldIKOnot heldGWTH6.3%
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%IQLT5.8%IHQL5.8%IKOnot heldGWTHnot held
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%IQLT5.7%IHQL5.7%IKOnot heldGWTHnot held

and 479 more companies the funds hold

How alike they are

Show the other 6

Keep going

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