QLTY vs VISM vs IKO

  • QLTY
  • VISM
  • IKO

QLTY, VISM and IKO hold 3,869 companies between them. None is in every one of them, and QLTY and VISM are the most alike: 1% of each is the same companies.

Side by side

QLTYVISMIKO
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%
Fund size--$753.9m$107.0m
Holdings163371582
1Y price return+3.9%+0.4%+93.9%
Distribution yield3.24%8.16%5.51%
Look-through coverage99.9%99.2%99.4%

Return, last year

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

and 3,859 more companies the funds hold

How alike they are

Keep going

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