QLTY vs IWLD vs IKO vs CETF

  • QLTY
  • IWLD
  • IKO
  • CETF

QLTY, IWLD, IKO and CETF hold 791 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYIWLDIKOCETF
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.45%0.60%
Fund size--$1.5b$107.0m$36.0m
Holdings1636188251
1Y price return+3.8%+7.7%+94.6%−9.8%
Distribution yield3.24%1.32%5.35%2.01%
Look-through coverage99.9%99.7%99.4%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IWLD
  • IKO
  • CETF
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIWLDnot heldIKO25.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIWLDnot heldIKO23.3%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIWLD11.6%IKOnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IWLD8.0%IKOnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldIWLDnot heldIKOnot heldCETF7.9%

and 781 more companies the funds hold

How alike they are

Show the other 2

Keep going

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