Compare HQLT · IIND · CNEW · QLTY · GWTH
HQLT, IIND, CNEW, QLTY and GWTH hold 377 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 | GWTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.80% | 0.95% | 0.35% | 0.40% |
| Fund size | -- | $178.0m | $81.0m | -- | $14.0m |
| Holdings | 163 | 32 | 121 | 163 | 90 |
| 1Y price return | +9.2% | −19.2% | −4.7% | +3.7% | +3.5% |
| Distribution yield | 4.02% | 0.88% | 0.77% | 3.24% | 3.31%one payment in the year |
| Look-through coverage | 99.9% | 99.6% | 99.9% | 99.9% | 98.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Consumer Staples
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldIINDnot heldCNEWnot heldQLTYnot heldGWTH6.3%
- METAMETA PLATFORMS INCIn 2 of 5HQLT5.6%IINDnot heldCNEWnot heldQLTY5.6%GWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldIINDnot heldCNEWnot heldQLTYnot heldGWTH5.5%
- ASMLASML HOLDING NVIn 3 of 5HQLT5.2%IINDnot heldCNEWnot heldQLTY5.2%GWTH5.0%
- MSFTMICROSOFT CORPIn 2 of 5HQLT5.1%IINDnot heldCNEWnot heldQLTY5.1%GWTHnot held
- GOOGALPHABET INC-CIn 3 of 5HQLT5.0%IINDnot heldCNEWnot heldQLTY5.0%GWTH2.1%
- JNJJOHNSON & JOHNSONIn 2 of 5HQLT4.9%IINDnot heldCNEWnot heldQLTY4.9%GWTHnot held
- VVISA INC-CLASS AIn 2 of 5HQLT4.9%IINDnot heldCNEWnot heldQLTY4.9%GWTHnot held
- LLYELI LILLY & COIn 1 of 5HQLTnot heldIINDnot heldCNEWnot heldQLTYnot heldGWTH4.5%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5HQLTnot heldIIND4.3%CNEWnot heldQLTYnot heldGWTHnot 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).
What HQLT already gives you
- HQLT and QLTY share 150 companies99.9%HQLT and QLTY hold 100% the same 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 CNEW share 0 companies0.0%
- HQLT and IIND share 0 companies0.0%
- QLTY and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and QLTY share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
- IIND and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.