Compare HQLT · IIND · GRIN · CETF · QLTY
HQLT, IIND, GRIN, CETF and QLTY hold 264 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 | GRIN | CETF | QLTY | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.80% | 0.75% | 0.60% | 0.35% |
| Fund size | -- | $178.0m | $14.0m | $36.0m | -- |
| Holdings | 163 | 32 | 52 | 51 | 163 |
| 1Y price return | +9.2% | −19.2% | −7.5% | −8.8% | +3.7% |
| Distribution yield | 4.02% | 0.88% | 0.48% | 2.01% | 3.24% |
| Look-through coverage | 99.9% | 99.6% | 99.4% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldIINDnot heldGRINnot heldCETF7.9%QLTYnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldIINDnot heldGRINnot heldCETF6.4%QLTYnot held
- METAMETA PLATFORMS INCIn 2 of 5HQLT5.6%IINDnot heldGRINnot heldCETFnot heldQLTY5.6%
- ASMLASML HOLDING NVIn 2 of 5HQLT5.2%IINDnot heldGRINnot heldCETFnot heldQLTY5.2%
- MSFTMICROSOFT CORPIn 2 of 5HQLT5.1%IINDnot heldGRINnot heldCETFnot heldQLTY5.1%
- GOOGALPHABET INC-CIn 2 of 5HQLT5.0%IINDnot heldGRINnot heldCETFnot heldQLTY5.0%
- JNJJOHNSON & JOHNSONIn 2 of 5HQLT4.9%IINDnot heldGRINnot heldCETFnot heldQLTY4.9%
- VVISA INC-CLASS AIn 2 of 5HQLT4.9%IINDnot heldGRINnot heldCETFnot heldQLTY4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 5HQLTnot heldIINDnot heldGRINnot heldCETF4.6%QLTYnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5HQLTnot heldIIND4.3%GRINnot heldCETFnot heldQLTYnot 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 CETF share 0 companies0.0%
- HQLT and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and IIND share 0 companies0.0%
- IIND and GRIN share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and QLTY share 0 companies0.0%
Show the other 4
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and QLTY share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and CETF 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.