Compare HQLT · IIND · IQLT · QLTY · HETH
HQLT, IIND, IQLT, QLTY and HETH hold 512 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 | IQLT | QLTY | HETH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.80% | 0.25% | 0.35% | 0.62% |
| Fund size | -- | $178.0m | $17.0m | -- | -- |
| Holdings | 163 | 32 | 312 | 163 | 212 |
| 1Y price return | +9.7% | −19.7% | -- | +3.6% | +10.8% |
| Distribution yield | 4.01% | 0.88% | Not yet | 3.26% | 2.04% |
| Look-through coverage | 99.9% | 99.6% | 99.4% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 3 of 5HQLT5.6%IINDnot heldIQLT5.8%QLTY5.6%HETHnot held
- MSFTMICROSOFT CORPIn 3 of 5HQLT5.1%IINDnot heldIQLT5.7%QLTY5.1%HETHnot held
- ASMLASML HOLDING NVIn 4 of 5HQLT5.2%IINDnot heldIQLT2.9%QLTY5.2%HETH3.8%
- AAPLAPPLE INCIn 2 of 5HQLTnot heldIINDnot heldIQLT5.2%QLTYnot heldHETH4.4%
- GOOGALPHABET INC-CIn 3 of 5HQLT5.0%IINDnot heldIQLT1.8%QLTY5.0%HETHnot held
- JNJJOHNSON & JOHNSONIn 3 of 5HQLT4.9%IINDnot heldIQLT2.0%QLTY4.9%HETHnot held
- VVISA INC-CLASS AIn 4 of 5HQLT4.9%IINDnot heldIQLT3.2%QLTY4.9%HETH4.1%
- NVDANVIDIA CORPIn 2 of 5HQLTnot heldIINDnot heldIQLT4.8%QLTYnot heldHETH4.4%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5HQLTnot heldIIND4.3%IQLTnot heldQLTYnot heldHETHnot held
- MMMahindra & Mahindra LtdIn 1 of 5HQLTnot heldIIND4.2%IQLTnot heldQLTYnot heldHETHnot 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 IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and HETH share 36 companies23.9%
- HQLT and IIND share 0 companies0.0%
- IQLT and QLTY share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and HETH share 61 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QLTY and HETH share 36 companies23.9%
- IIND and HETH share 0 companies0.0%
- IIND and IQLT 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.