QLTY vs IQLT vs IKO vs ETHI

  • QLTY
  • IQLT
  • IKO
  • ETHI

QLTY, IQLT, IKO and ETHI hold 557 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYIQLTIKOETHI
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.59%
Fund size--$17.0m$107.0m--
Holdings16331282212
1Y price return+3.8%--+94.6%+3.5%
Distribution yield3.24%Not yet5.35%1.77%
Look-through coverage99.9%99.4%99.4%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • IKO
  • ETHI
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIQLTnot heldIKO25.0%ETHInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIQLTnot heldIKO23.3%ETHInot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IQLT5.8%IKOnot heldETHInot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IQLT5.7%IKOnot heldETHInot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IQLT2.9%IKOnot heldETHI3.8%

and 547 more companies the funds hold

How alike they are

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