Compare HQLT · CETF · IQLT · IHWL · QLTY
HQLT, CETF, IQLT, IHWL and QLTY hold 813 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 | IQLT | IHWL | QLTY | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.60% | 0.25% | 0.12% | 0.35% |
| Fund size | -- | $36.0m | $17.0m | $879.0m | -- |
| Holdings | 163 | 51 | 312 | 791 | 163 |
| 1Y price return | +9.4% | −8.1% | -- | +10.1% | +3.8% |
| Distribution yield | 4.01% | 2.02% | Not yet | 5.45% | 3.24% |
| Look-through coverage | 99.9% | 100.0% | 99.4% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 5HQLTnot heldCETFnot heldIQLT4.8%IHWL11.6%QLTYnot held
- MSFTMICROSOFT CORPIn 4 of 5HQLT5.1%CETFnot heldIQLT5.7%IHWL8.0%QLTY5.1%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldCETF7.9%IQLTnot heldIHWLnot heldQLTYnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldCETF6.4%IQLTnot heldIHWLnot heldQLTYnot held
- METAMETA PLATFORMS INCIn 3 of 5HQLT5.6%CETFnot heldIQLT5.8%IHWLnot heldQLTY5.6%
- ASMLASML HOLDING NVIn 4 of 5HQLT5.2%CETFnot heldIQLT2.9%IHWL1.6%QLTY5.2%
- AAPLAPPLE INCIn 1 of 5HQLTnot heldCETFnot heldIQLT5.2%IHWLnot heldQLTYnot held
- GOOGALPHABET INC-CIn 4 of 5HQLT5.0%CETFnot heldIQLT1.8%IHWL3.5%QLTY5.0%
- JNJJOHNSON & JOHNSONIn 3 of 5HQLT4.9%CETFnot heldIQLT2.0%IHWLnot heldQLTY4.9%
- VVISA INC-CLASS AIn 4 of 5HQLT4.9%CETFnot heldIQLT3.2%IHWL1.3%QLTY4.9%
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. 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 IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and IHWL share 75 companies23.1%
- HQLT and CETF share 0 companies0.0%
- IQLT and IHWL share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and QLTY share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHWL and QLTY share 75 companies23.1%
- CETF and IHWL share 0 companies0.0%
- CETF and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.