Compare HQLT · CNEW · QLTY · IHWL · IIND
HQLT, CNEW, QLTY, IHWL and IIND hold 818 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 | CNEW | QLTY | IHWL | IIND | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.95% | 0.35% | 0.12% | 0.80% |
| Fund size | -- | $81.0m | -- | $879.0m | $178.0m |
| Holdings | 163 | 121 | 163 | 791 | 32 |
| 1Y price return | +9.2% | −4.7% | +3.7% | +10.1% | −19.2% |
| Distribution yield | 4.02% | 0.77% | 3.24% | 5.46% | 0.88% |
| Look-through coverage | 99.9% | 99.9% | 99.9% | 99.5% | 99.6% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Health Care
- Consumer Staples
- Financials
- Everything else
- NVDANVIDIA CORPIn 1 of 5HQLTnot heldCNEWnot heldQLTYnot heldIHWL11.6%IINDnot held
- MSFTMICROSOFT CORPIn 3 of 5HQLT5.1%CNEWnot heldQLTY5.1%IHWL8.0%IINDnot held
- METAMETA PLATFORMS INCIn 2 of 5HQLT5.6%CNEWnot heldQLTY5.6%IHWLnot heldIINDnot held
- ASMLASML HOLDING NVIn 3 of 5HQLT5.2%CNEWnot heldQLTY5.2%IHWL1.6%IINDnot held
- GOOGALPHABET INC-CIn 3 of 5HQLT5.0%CNEWnot heldQLTY5.0%IHWL3.5%IINDnot held
- JNJJOHNSON & JOHNSONIn 2 of 5HQLT4.9%CNEWnot heldQLTY4.9%IHWLnot heldIINDnot held
- VVISA INC-CLASS AIn 3 of 5HQLT4.9%CNEWnot heldQLTY4.9%IHWL1.3%IINDnot held
- GOOGLALPHABET INC-AIn 1 of 5HQLTnot heldCNEWnot heldQLTYnot heldIHWL4.4%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5HQLTnot heldCNEWnot heldQLTYnot heldIHWLnot heldIIND4.3%
- MMMahindra & Mahindra LtdIn 1 of 5HQLTnot heldCNEWnot heldQLTYnot heldIHWLnot heldIIND4.2%
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 IHWL share 75 companies23.1%
- HQLT and CNEW share 0 companies0.0%
- HQLT and IIND share 0 companies0.0%
- QLTY and IHWL share 75 companies23.1%
- CNEW and IHWL share 0 companies0.0%
Show the other 4
- CNEW and IIND share 0 companies0.0%
- CNEW and QLTY share 0 companies0.0%
- IHWL and IIND share 0 companies0.0%
- QLTY and IIND 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.