QLTY vs WDMF vs CETF vs IKO

  • QLTY
  • WDMF
  • CETF
  • IKO

QLTY, WDMF, CETF and IKO hold 691 companies between them. None is in every one of them, and QLTY and WDMF are the most alike: 19% of each is the same companies.

Side by side

QLTYWDMFCETFIKO
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.60%0.45%
Fund size--$154.0m$36.0m$107.0m
Holdings1634935182
1Y price return+3.9%+8.1%−8.6%+93.9%
Distribution yield3.24%3.37%2.01%5.35%
Look-through coverage99.9%99.3%100.0%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • CETF
  • IKO
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldWDMFnot heldCETFnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldWDMFnot heldCETFnot heldIKO23.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldWDMFnot heldCETF7.9%IKOnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldWDMFnot heldCETF6.4%IKOnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldWDMF5.7%CETFnot heldIKOnot held

and 681 more companies the funds hold

How alike they are

Show the other 2

Keep going

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