QLTY vs QHAL vs IKO

  • QLTY
  • QHAL
  • IKO

QLTY, QHAL and IKO hold 409 companies between them. None is in every one of them, and QLTY and QHAL are the most alike: 43% of each is the same companies.

Side by side

QLTYQHALIKO
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.45%
Fund size--$2.2b$107.0m
Holdings16329482
1Y price return+3.8%+11.1%+94.6%
Distribution yield3.24%3.33%5.35%
Look-through coverage99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • QHAL
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldQHALnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldQHALnot heldIKO23.3%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%QHAL5.8%IKOnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%QHAL5.5%IKOnot held
  • AAPL APPLE INCIn 1 of 3QLTYnot heldQHAL5.3%IKOnot held

and 399 more companies the funds hold

How alike they are

Keep going

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