Compare QLTY · NDIA · IQLT · CETF · IKO
QLTY, NDIA, IQLT, CETF and IKO hold 528 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QLTY | NDIA | IQLT | CETF | IKO | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | 0.25% | 0.60% | 0.45% |
| Fund size | -- | $172.5m | $17.0m | $36.0m | $107.0m |
| Holdings | 163 | 50 | 312 | 51 | 82 |
| 1Y price return | +3.7% | −21.2% | -- | −8.8% | +100.4% |
| Distribution yield | 3.26% | 2.22% | Not yet | 2.02% | 5.26% |
| Look-through coverage | 99.9% | 100.0% | 99.4% | 100.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5QLTYnot heldNDIAnot heldIQLTnot heldCETFnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 5QLTYnot heldNDIAnot heldIQLTnot heldCETFnot heldIKO23.3%
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldNDIA10.6%IQLTnot heldCETFnot heldIKOnot held
- ICICIBCICICI BANK LTDIn 1 of 5QLTYnot heldNDIA8.9%IQLTnot heldCETFnot heldIKOnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldNDIAnot heldIQLTnot heldCETF7.9%IKOnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldNDIA7.8%IQLTnot heldCETFnot heldIKOnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldNDIAnot heldIQLTnot heldCETF6.4%IKOnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%NDIAnot heldIQLT5.8%CETFnot heldIKOnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%NDIAnot heldIQLT5.7%CETFnot heldIKOnot held
- ASMLASML HOLDING NVIn 2 of 5QLTY5.2%NDIAnot heldIQLT2.9%CETFnot heldIKOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QLTY already gives you
- QLTY and IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and CETF share 0 companies0.0%
- QLTY and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and NDIA share 0 companies0.0%
- CETF and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IQLT and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and CETF share 0 companies0.0%
- NDIA and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.