Compare HQLT · CETF · QLTY · IWLD · GRIN
HQLT, CETF, QLTY, IWLD and GRIN hold 767 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 | QLTY | IWLD | GRIN | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.60% | 0.35% | 0.09% | 0.75% |
| Fund size | -- | $36.0m | -- | $1.5b | $14.0m |
| Holdings | 163 | 51 | 163 | 618 | 52 |
| 1Y price return | +9.2% | −8.8% | +3.7% | +8.4% | −7.5% |
| Distribution yield | 4.01% | 2.02% | 3.26% | 1.31% | 0.47% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.7% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 1 of 5HQLTnot heldCETFnot heldQLTYnot heldIWLD11.6%GRINnot held
- MSFTMICROSOFT CORPIn 3 of 5HQLT5.1%CETFnot heldQLTY5.1%IWLD8.0%GRINnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldCETF7.9%QLTYnot heldIWLDnot heldGRINnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldCETF6.4%QLTYnot heldIWLDnot heldGRINnot held
- METAMETA PLATFORMS INCIn 2 of 5HQLT5.6%CETFnot heldQLTY5.6%IWLDnot heldGRINnot held
- ASMLASML HOLDING NVIn 3 of 5HQLT5.2%CETFnot heldQLTY5.2%IWLD1.6%GRINnot held
- GOOGALPHABET INC-CIn 3 of 5HQLT5.0%CETFnot heldQLTY5.0%IWLD3.5%GRINnot held
- JNJJOHNSON & JOHNSONIn 2 of 5HQLT4.9%CETFnot heldQLTY4.9%IWLDnot heldGRINnot held
- VVISA INC-CLASS AIn 3 of 5HQLT4.9%CETFnot heldQLTY4.9%IWLD1.3%GRINnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5HQLTnot heldCETF4.6%QLTYnot heldIWLDnot heldGRINnot 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 HQLT already gives you
- HQLT and QLTY share 150 companies99.9%HQLT and QLTY hold 100% the same companies.
- HQLT and IWLD share 75 companies23.1%
- HQLT and CETF share 0 companies0.0%
- HQLT and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IWLD share 75 companies23.1%
- CETF and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and IWLD share 0 companies0.0%
- CETF and QLTY share 0 companies0.0%
- IWLD and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.