Compare HQLT · IHWL · IHQL · IQLT · QLTY
HQLT, IHWL, IHQL, IQLT and QLTY hold 764 companies between them. 62 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 | IHWL | IHQL | IQLT | QLTY | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.12% | 0.28% | 0.25% | 0.35% |
| Fund size | -- | $879.0m | $2.0m | $17.0m | -- |
| Holdings | 163 | 791 | 338 | 312 | 163 |
| 1Y price return | +9.3% | +9.2% | -- | -- | +3.4% |
| Distribution yield | 4.05% | 5.52% | Not yet | Not yet | 3.26% |
| Look-through coverage | 99.9% | 99.5% | 99.2% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Health Care
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5HQLTnot heldIHWL11.6%IHQL4.8%IQLT4.8%QLTYnot held
- MSFTMICROSOFT CORPIn all 5HQLT5.1%IHWL8.0%IHQL5.7%IQLT5.7%QLTY5.1%
- METAMETA PLATFORMS INCIn 4 of 5HQLT5.6%IHWLnot heldIHQL5.8%IQLT5.8%QLTY5.6%
- ASMLASML HOLDING NVIn all 5HQLT5.2%IHWL1.6%IHQL2.9%IQLT2.9%QLTY5.2%
- AAPLAPPLE INCIn 2 of 5HQLTnot heldIHWLnot heldIHQL5.2%IQLT5.2%QLTYnot held
- GOOGALPHABET INC-CIn all 5HQLT5.0%IHWL3.5%IHQL1.8%IQLT1.8%QLTY5.0%
- JNJJOHNSON & JOHNSONIn 4 of 5HQLT4.9%IHWLnot heldIHQL2.0%IQLT2.0%QLTY4.9%
- VVISA INC-CLASS AIn all 5HQLT4.9%IHWL1.3%IHQL3.2%IQLT3.2%QLTY4.9%
- GOOGLALPHABET INC-AIn 3 of 5HQLTnot heldIHWL4.4%IHQL2.3%IQLT2.3%QLTYnot held
- LLYELI LILLY & COIn 3 of 5HQLTnot heldIHWL2.1%IHQL4.0%IQLT4.0%QLTYnot 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 IHWL share 75 companies23.1%
- IHQL and IQLT share 287 companies98.9%IHQL and IQLT hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHWL and IQLT share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHWL and IHQL share 170 companies43.6%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.
- IQLT and QLTY share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHWL and QLTY share 75 companies23.1%
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.