Compare HETH · IIND · QLTY · HQLT
HETH, IIND, QLTY and HQLT hold 342 companies between them. None is 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
| HETH | IIND | QLTY | HQLT | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.80% | 0.35% | 0.38% |
| Fund size | -- | $178.0m | -- | -- |
| Holdings | 212 | 32 | 163 | 163 |
| 1Y price return | +9.7% | −17.5% | +3.6% | +9.9% |
| Distribution yield | 2.08% | 0.87% | 3.26% | 4.05% |
| Look-through coverage | 99.8% | 99.6% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- METAMETA PLATFORMS INCIn 2 of 4HETHnot heldIINDnot heldQLTY5.6%HQLT5.6%
- ASMLASML HOLDING NVIn 3 of 4HETH3.8%IINDnot heldQLTY5.2%HQLT5.2%
- MSFTMICROSOFT CORPIn 2 of 4HETHnot heldIINDnot heldQLTY5.1%HQLT5.1%
- GOOGALPHABET INC-CIn 2 of 4HETHnot heldIINDnot heldQLTY5.0%HQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 4HETHnot heldIINDnot heldQLTY4.9%HQLT4.9%
- VVISA INC-CLASS AIn 3 of 4HETH4.1%IINDnot heldQLTY4.9%HQLT4.9%
- NVDANVIDIA CORPIn 1 of 4HETH4.4%IINDnot heldQLTYnot heldHQLTnot held
- AAPLAPPLE INCIn 1 of 4HETH4.4%IINDnot heldQLTYnot heldHQLTnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4HETHnot heldIIND4.3%QLTYnot heldHQLTnot held
- MMMahindra & Mahindra LtdIn 1 of 4HETHnot heldIIND4.2%QLTYnot 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 HETH already gives you
- HETH and HQLT share 36 companies23.9%
- HETH and QLTY share 36 companies23.9%
- HETH and IIND share 0 companies0.0%
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- IIND and HQLT share 0 companies0.0%
- IIND and QLTY share 0 companies0.0%
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.