Compare ETHI · QLTY · IWLD · HQLT
ETHI, QLTY, IWLD and HQLT hold 740 companies between them. 27 are in every one of them, and QLTY and HQLT are the most alike: 99.9% 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
| ETHI | QLTY | IWLD | HQLT | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.35% | 0.09% | 0.38% |
| Fund size | -- | -- | $1.5b | -- |
| Holdings | 212 | 163 | 618 | 163 |
| 1Y price return | +2.7% | +3.4% | +7.6% | +9.3% |
| Distribution yield | 1.78% | 3.26% | 1.33% | 4.05% |
| Look-through coverage | 99.8% | 99.9% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 4ETHI4.4%QLTYnot heldIWLD11.6%HQLTnot held
- MSFTMICROSOFT CORPIn 3 of 4ETHInot heldQLTY5.1%IWLD8.0%HQLT5.1%
- METAMETA PLATFORMS INCIn 2 of 4ETHInot heldQLTY5.6%IWLDnot heldHQLT5.6%
- ASMLASML HOLDING NVIn all 4ETHI3.8%QLTY5.2%IWLD1.6%HQLT5.2%
- GOOGALPHABET INC-CIn 3 of 4ETHInot heldQLTY5.0%IWLD3.5%HQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 4ETHInot heldQLTY4.9%IWLDnot heldHQLT4.9%
- VVISA INC-CLASS AIn all 4ETHI4.1%QLTY4.9%IWLD1.3%HQLT4.9%
- GOOGLALPHABET INC-AIn 1 of 4ETHInot heldQLTYnot heldIWLD4.5%HQLTnot held
- AAPLAPPLE INCIn 1 of 4ETHI4.4%QLTYnot heldIWLDnot heldHQLTnot held
- AVGOBROADCOM INCIn 1 of 4ETHI3.9%QLTYnot heldIWLDnot heldHQLTnot 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 ETHI already gives you
- ETHI and IWLD share 115 companies27.6%
- ETHI and HQLT share 36 companies23.9%
- ETHI and QLTY share 36 companies23.9%
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- IWLD and HQLT share 75 companies23.1%
- QLTY and IWLD share 75 companies23.1%
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.