Compare HQLT · GRIN · QLTY · NDIA
HQLT, GRIN, QLTY and NDIA hold 236 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 | NDIA | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.75% | 0.35% | 0.69% |
| Fund size | -- | $14.0m | -- | $172.5m |
| Holdings | 163 | 52 | 163 | 50 |
| 1Y price return | +9.5% | −6.4% | +3.3% | −20.4% |
| Distribution yield | 4.01% | 0.47% | 3.24% | 2.20% |
| Look-through coverage | 99.9% | 99.4% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4HQLTnot heldGRINnot heldQLTYnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 1 of 4HQLTnot heldGRINnot heldQLTYnot heldNDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4HQLTnot heldGRINnot heldQLTYnot heldNDIA7.8%
- METAMETA PLATFORMS INCIn 2 of 4HQLT5.6%GRINnot heldQLTY5.6%NDIAnot held
- ASMLASML HOLDING NVIn 2 of 4HQLT5.2%GRINnot heldQLTY5.2%NDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 4HQLTnot heldGRIN2.0%QLTYnot heldNDIA5.2%
- MSFTMICROSOFT CORPIn 2 of 4HQLT5.1%GRINnot heldQLTY5.1%NDIAnot held
- GOOGALPHABET INC-CIn 2 of 4HQLT5.0%GRINnot heldQLTY5.0%NDIAnot held
- JNJJOHNSON & JOHNSONIn 2 of 4HQLT4.9%GRINnot heldQLTY4.9%NDIAnot held
- VVISA INC-CLASS AIn 2 of 4HQLT4.9%GRINnot heldQLTY4.9%NDIAnot 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 GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and NDIA share 0 companies0.0%
- GRIN and NDIA share 15 companies21.3%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.
- QLTY and NDIA 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.