Compare HQLT · IIND · CNEW · QLTY · ETHI
HQLT, IIND, CNEW, QLTY and ETHI hold 462 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 | IIND | CNEW | QLTY | ETHI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.80% | 0.95% | 0.35% | 0.59% |
| Fund size | -- | $178.0m | $81.0m | -- | -- |
| Holdings | 163 | 32 | 121 | 163 | 212 |
| 1Y price return | +9.2% | −19.2% | −4.7% | +3.7% | +3.7% |
| Distribution yield | 4.02% | 0.88% | 0.77% | 3.24% | 1.77% |
| Look-through coverage | 99.9% | 99.6% | 99.9% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Financials
- Health Care
- Consumer Staples
- Everything else
- METAMETA PLATFORMS INCIn 2 of 5HQLT5.6%IINDnot heldCNEWnot heldQLTY5.6%ETHInot held
- ASMLASML HOLDING NVIn 3 of 5HQLT5.2%IINDnot heldCNEWnot heldQLTY5.2%ETHI3.8%
- MSFTMICROSOFT CORPIn 2 of 5HQLT5.1%IINDnot heldCNEWnot heldQLTY5.1%ETHInot held
- GOOGALPHABET INC-CIn 2 of 5HQLT5.0%IINDnot heldCNEWnot heldQLTY5.0%ETHInot held
- JNJJOHNSON & JOHNSONIn 2 of 5HQLT4.9%IINDnot heldCNEWnot heldQLTY4.9%ETHInot held
- VVISA INC-CLASS AIn 3 of 5HQLT4.9%IINDnot heldCNEWnot heldQLTY4.9%ETHI4.1%
- NVDANVIDIA CORPIn 1 of 5HQLTnot heldIINDnot heldCNEWnot heldQLTYnot heldETHI4.4%
- AAPLAPPLE INCIn 1 of 5HQLTnot heldIINDnot heldCNEWnot heldQLTYnot heldETHI4.4%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5HQLTnot heldIIND4.3%CNEWnot heldQLTYnot heldETHInot held
- MMMahindra & Mahindra LtdIn 1 of 5HQLTnot heldIIND4.2%CNEWnot heldQLTYnot heldETHInot 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 ETHI share 36 companies23.9%
- HQLT and CNEW share 0 companies0.0%
- HQLT and IIND share 0 companies0.0%
- QLTY and ETHI share 36 companies23.9%
- CNEW and ETHI share 0 companies0.0%
Show the other 4
- CNEW and QLTY share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
- IIND and ETHI share 0 companies0.0%
- IIND 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.