Compare HQLT · IIND · IWLD · QLTY · IQLT
HQLT, IIND, IWLD, QLTY and IQLT hold 791 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 | IWLD | QLTY | IQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.80% | 0.09% | 0.35% | 0.25% |
| Fund size | -- | $178.0m | $1.5b | -- | $17.0m |
| Holdings | 163 | 32 | 618 | 163 | 312 |
| 1Y price return | +9.9% | −17.5% | +8.0% | +3.6% | -- |
| Distribution yield | 4.05% | 0.87% | 1.33% | 3.26% | Not yet |
| Look-through coverage | 99.9% | 99.6% | 99.7% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 5HQLTnot heldIINDnot heldIWLD11.6%QLTYnot heldIQLT4.8%
- MSFTMICROSOFT CORPIn 4 of 5HQLT5.1%IINDnot heldIWLD8.0%QLTY5.1%IQLT5.7%
- METAMETA PLATFORMS INCIn 3 of 5HQLT5.6%IINDnot heldIWLDnot heldQLTY5.6%IQLT5.8%
- ASMLASML HOLDING NVIn 4 of 5HQLT5.2%IINDnot heldIWLD1.6%QLTY5.2%IQLT2.9%
- AAPLAPPLE INCIn 1 of 5HQLTnot heldIINDnot heldIWLDnot heldQLTYnot heldIQLT5.2%
- GOOGALPHABET INC-CIn 4 of 5HQLT5.0%IINDnot heldIWLD3.5%QLTY5.0%IQLT1.8%
- JNJJOHNSON & JOHNSONIn 3 of 5HQLT4.9%IINDnot heldIWLDnot heldQLTY4.9%IQLT2.0%
- VVISA INC-CLASS AIn 4 of 5HQLT4.9%IINDnot heldIWLD1.3%QLTY4.9%IQLT3.2%
- GOOGLALPHABET INC-AIn 2 of 5HQLTnot heldIINDnot heldIWLD4.5%QLTYnot heldIQLT2.3%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5HQLTnot heldIIND4.3%IWLDnot heldQLTYnot heldIQLTnot 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 IWLD share 75 companies23.1%
- HQLT and IIND share 0 companies0.0%
- IWLD and IQLT share 170 companies43.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IWLD and QLTY share 75 companies23.1%
- 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 IWLD 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.