Compare HQLT · IHQL · NDIA · QLTY · IWLD
HQLT, IHQL, NDIA, QLTY and IWLD hold 812 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 | IHQL | NDIA | QLTY | IWLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.28% | 0.69% | 0.35% | 0.09% |
| Fund size | -- | $2.0m | $172.5m | -- | $1.5b |
| Holdings | 163 | 338 | 50 | 163 | 618 |
| 1Y price return | +9.2% | -- | −21.2% | +3.7% | +8.4% |
| Distribution yield | 4.02% | Not yet | 2.25% | 3.24% | 1.32% |
| Look-through coverage | 99.9% | 99.2% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Health Care
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 5HQLTnot heldIHQL4.8%NDIAnot heldQLTYnot heldIWLD11.6%
- HDFCBHDFC BANK LTDIn 1 of 5HQLTnot heldIHQLnot heldNDIA10.6%QLTYnot heldIWLDnot held
- ICICIBCICICI BANK LTDIn 1 of 5HQLTnot heldIHQLnot heldNDIA8.9%QLTYnot heldIWLDnot held
- MSFTMICROSOFT CORPIn 4 of 5HQLT5.1%IHQL5.7%NDIAnot heldQLTY5.1%IWLD8.0%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5HQLTnot heldIHQLnot heldNDIA7.8%QLTYnot heldIWLDnot held
- METAMETA PLATFORMS INCIn 3 of 5HQLT5.6%IHQL5.8%NDIAnot heldQLTY5.6%IWLDnot held
- ASMLASML HOLDING NVIn 4 of 5HQLT5.2%IHQL2.9%NDIAnot heldQLTY5.2%IWLD1.6%
- AAPLAPPLE INCIn 1 of 5HQLTnot heldIHQL5.2%NDIAnot heldQLTYnot heldIWLDnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 5HQLTnot heldIHQLnot heldNDIA5.2%QLTYnot heldIWLDnot held
- GOOGALPHABET INC-CIn 4 of 5HQLT5.0%IHQL1.8%NDIAnot heldQLTY5.0%IWLD3.5%
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 IWLD share 75 companies23.1%
- HQLT and NDIA share 0 companies0.0%
- IHQL and IWLD share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and QLTY share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QLTY and IWLD share 75 companies23.1%
- IHQL and NDIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and IWLD share 0 companies0.0%
- NDIA and QLTY 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.