Compare HQLT · GRIN · QLTY · IQLT
HQLT, GRIN, QLTY and IQLT hold 404 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 | GRIN | QLTY | IQLT | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.75% | 0.35% | 0.25% |
| Fund size | -- | $14.0m | -- | $17.0m |
| Holdings | 163 | 52 | 163 | 312 |
| 1Y price return | +9.3% | −6.9% | +3.4% | -- |
| Distribution yield | 4.05% | 0.47% | 3.26% | Not yet |
| Look-through coverage | 99.9% | 99.4% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- METAMETA PLATFORMS INCIn 3 of 4HQLT5.6%GRINnot heldQLTY5.6%IQLT5.8%
- MSFTMICROSOFT CORPIn 3 of 4HQLT5.1%GRINnot heldQLTY5.1%IQLT5.7%
- ASMLASML HOLDING NVIn 3 of 4HQLT5.2%GRINnot heldQLTY5.2%IQLT2.9%
- AAPLAPPLE INCIn 1 of 4HQLTnot heldGRINnot heldQLTYnot heldIQLT5.2%
- GOOGALPHABET INC-CIn 3 of 4HQLT5.0%GRINnot heldQLTY5.0%IQLT1.8%
- JNJJOHNSON & JOHNSONIn 3 of 4HQLT4.9%GRINnot heldQLTY4.9%IQLT2.0%
- VVISA INC-CLASS AIn 3 of 4HQLT4.9%GRINnot heldQLTY4.9%IQLT3.2%
- NVDANVIDIA CORPIn 1 of 4HQLTnot heldGRINnot heldQLTYnot heldIQLT4.8%
- LLYELI LILLY & COIn 1 of 4HQLTnot heldGRINnot heldQLTYnot heldIQLT4.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4HQLT3.8%GRINnot heldQLTY3.8%IQLTnot 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 IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and QLTY 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.