QLTY vs IVE vs IKO

  • QLTY
  • IVE
  • IKO

QLTY, IVE and IKO hold at least 831 companies between them. None is in every one of them, and QLTY and IVE are the most alike: 12% of each is the same companies.

Side by side

QLTYIVEIKO
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%
Fund size--$577.0m$107.0m
Holdings16369482
1Y price return+3.9%+2.5%+93.9%
Distribution yield3.24%3.62%5.35%
Look-through coverage99.9%98.5%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldIVEnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldIVEnot heldIKO23.3%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IVEnot heldIKOnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IVE3.2%IKOnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%IVEnot heldIKOnot held

and 821 more companies the funds hold

How alike they are

Keep going

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