Compare HQLT · CETF · IHWL · GWTH · QLTY
HQLT, CETF, IHWL, GWTH and QLTY hold 770 companies between them. None is in every one of them, and HQLT and QLTY 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
| HQLT | CETF | IHWL | GWTH | QLTY | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.60% | 0.12% | 0.40% | 0.35% |
| Fund size | -- | $36.0m | $879.0m | $14.0m | -- |
| Holdings | 163 | 51 | 791 | 90 | 163 |
| 1Y price return | +9.2% | −8.8% | +10.1% | +3.5% | +3.7% |
| Distribution yield | 4.02% | 2.01% | 5.46% | 3.31%one payment in the year | 3.24% |
| Look-through coverage | 99.9% | 100.0% | 99.5% | 98.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 5HQLTnot heldCETFnot heldIHWL11.6%GWTHnot heldQLTYnot held
- MSFTMICROSOFT CORPIn 3 of 5HQLT5.1%CETFnot heldIHWL8.0%GWTHnot heldQLTY5.1%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldCETF7.9%IHWLnot heldGWTHnot heldQLTYnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldCETF6.4%IHWLnot heldGWTHnot heldQLTYnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5HQLTnot heldCETFnot heldIHWL2.2%GWTH6.3%QLTYnot held
- METAMETA PLATFORMS INCIn 2 of 5HQLT5.6%CETFnot heldIHWLnot heldGWTHnot heldQLTY5.6%
- MUMICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldCETFnot heldIHWLnot heldGWTH5.5%QLTYnot held
- ASMLASML HOLDING NVIn 4 of 5HQLT5.2%CETFnot heldIHWL1.6%GWTH5.0%QLTY5.2%
- GOOGALPHABET INC-CIn 4 of 5HQLT5.0%CETFnot heldIHWL3.5%GWTH2.1%QLTY5.0%
- JNJJOHNSON & JOHNSONIn 2 of 5HQLT4.9%CETFnot heldIHWLnot heldGWTHnot heldQLTY4.9%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HQLT already gives you
- HQLT and QLTY share 150 companies99.9%HQLT and QLTY hold 100% the same companies.
- HQLT and IHWL share 75 companies23.1%
- HQLT and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and CETF share 0 companies0.0%
- IHWL and QLTY share 75 companies23.1%
- GWTH and QLTY share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHWL and GWTH share 33 companies16.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IHWL share 0 companies0.0%
- CETF 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.