Compare HQLT · HETH · IQLT · QLTY · IHQL
HQLT, HETH, IQLT, QLTY and IHQL hold 483 companies between them. 28 are 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 | HETH | IQLT | QLTY | IHQL | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.62% | 0.25% | 0.35% | 0.28% |
| Fund size | -- | -- | $17.0m | -- | $2.0m |
| Holdings | 163 | 212 | 312 | 163 | 338 |
| 1Y price return | +9.9% | +9.7% | -- | +3.6% | -- |
| Distribution yield | 4.05% | 2.08% | Not yet | 3.26% | Not yet |
| Look-through coverage | 99.9% | 99.8% | 99.4% | 99.9% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 4 of 5HQLT5.6%HETHnot heldIQLT5.8%QLTY5.6%IHQL5.8%
- MSFTMICROSOFT CORPIn 4 of 5HQLT5.1%HETHnot heldIQLT5.7%QLTY5.1%IHQL5.7%
- ASMLASML HOLDING NVIn all 5HQLT5.2%HETH3.8%IQLT2.9%QLTY5.2%IHQL2.9%
- AAPLAPPLE INCIn 3 of 5HQLTnot heldHETH4.4%IQLT5.2%QLTYnot heldIHQL5.2%
- GOOGALPHABET INC-CIn 4 of 5HQLT5.0%HETHnot heldIQLT1.8%QLTY5.0%IHQL1.8%
- JNJJOHNSON & JOHNSONIn 4 of 5HQLT4.9%HETHnot heldIQLT2.0%QLTY4.9%IHQL2.0%
- VVISA INC-CLASS AIn all 5HQLT4.9%HETH4.1%IQLT3.2%QLTY4.9%IHQL3.2%
- NVDANVIDIA CORPIn 3 of 5HQLTnot heldHETH4.4%IQLT4.8%QLTYnot heldIHQL4.8%
- LLYELI LILLY & COIn 3 of 5HQLTnot heldHETH2.6%IQLT4.0%QLTYnot heldIHQL4.0%
- AVGOBROADCOM INCIn 1 of 5HQLTnot heldHETH3.9%IQLTnot heldQLTYnot heldIHQLnot 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 IHQL share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual 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 HETH share 36 companies23.9%
- IQLT and IHQL share 287 companies98.9%IQLT and IHQL hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IHQL share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IQLT and QLTY share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and IQLT share 61 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and IHQL share 61 companies35.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and QLTY share 36 companies23.9%
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.