Compare HQLT · IHQL · QLTY · NDIA · GWTH
HQLT, IHQL, QLTY, NDIA and GWTH hold 464 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 | QLTY | NDIA | GWTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.28% | 0.35% | 0.69% | 0.40% |
| Fund size | -- | $2.0m | -- | $172.5m | $14.0m |
| Holdings | 163 | 338 | 163 | 50 | 90 |
| 1Y price return | +9.2% | -- | +3.7% | −21.2% | +3.5% |
| Distribution yield | 4.01% | Not yet | 3.26% | 2.22% | 3.30%one payment in the year |
| Look-through coverage | 99.9% | 99.2% | 99.9% | 100.0% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- Cash
- HDFCBHDFC BANK LTDIn 1 of 5HQLTnot heldIHQLnot heldQLTYnot heldNDIA10.6%GWTHnot held
- ICICIBCICICI BANK LTDIn 1 of 5HQLTnot heldIHQLnot heldQLTYnot heldNDIA8.9%GWTHnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5HQLTnot heldIHQLnot heldQLTYnot heldNDIA7.8%GWTHnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldIHQLnot heldQLTYnot heldNDIAnot heldGWTH6.3%
- METAMETA PLATFORMS INCIn 3 of 5HQLT5.6%IHQL5.8%QLTY5.6%NDIAnot heldGWTHnot held
- MSFTMICROSOFT CORPIn 3 of 5HQLT5.1%IHQL5.7%QLTY5.1%NDIAnot heldGWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldIHQLnot heldQLTYnot heldNDIAnot heldGWTH5.5%
- ASMLASML HOLDING NVIn 4 of 5HQLT5.2%IHQL2.9%QLTY5.2%NDIAnot heldGWTH5.0%
- AAPLAPPLE INCIn 1 of 5HQLTnot heldIHQL5.2%QLTYnot heldNDIAnot heldGWTHnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 5HQLTnot heldIHQLnot heldQLTYnot heldNDIA5.2%GWTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and NDIA share 0 companies0.0%
- IHQL and QLTY share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and GWTH share 24 companies20.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QLTY and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 GWTH 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.