Compare HQLT · IQLT · IIND · GWTH · QLTY
HQLT, IQLT, IIND, GWTH and QLTY hold 443 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 | IQLT | IIND | GWTH | QLTY | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.25% | 0.80% | 0.40% | 0.35% |
| Fund size | -- | $17.0m | $178.0m | $14.0m | -- |
| Holdings | 163 | 312 | 32 | 90 | 163 |
| 1Y price return | +9.3% | -- | −17.2% | +4.3% | +3.4% |
| Distribution yield | 4.05% | Not yet | 0.87% | 3.30%one payment in the year | 3.26% |
| Look-through coverage | 99.9% | 99.4% | 99.6% | 98.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Communication Services
- Health Care
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldIQLTnot heldIINDnot heldGWTH6.3%QLTYnot held
- METAMETA PLATFORMS INCIn 3 of 5HQLT5.6%IQLT5.8%IINDnot heldGWTHnot heldQLTY5.6%
- MSFTMICROSOFT CORPIn 3 of 5HQLT5.1%IQLT5.7%IINDnot heldGWTHnot heldQLTY5.1%
- MUMICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldIQLTnot heldIINDnot heldGWTH5.5%QLTYnot held
- ASMLASML HOLDING NVIn 4 of 5HQLT5.2%IQLT2.9%IINDnot heldGWTH5.0%QLTY5.2%
- AAPLAPPLE INCIn 1 of 5HQLTnot heldIQLT5.2%IINDnot heldGWTHnot heldQLTYnot held
- GOOGALPHABET INC-CIn 4 of 5HQLT5.0%IQLT1.8%IINDnot heldGWTH2.1%QLTY5.0%
- JNJJOHNSON & JOHNSONIn 3 of 5HQLT4.9%IQLT2.0%IINDnot heldGWTHnot heldQLTY4.9%
- VVISA INC-CLASS AIn 3 of 5HQLT4.9%IQLT3.2%IINDnot heldGWTHnot heldQLTY4.9%
- NVDANVIDIA CORPIn 1 of 5HQLTnot heldIQLT4.8%IINDnot heldGWTHnot 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. 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 IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual 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 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 GWTH share 24 companies20.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GWTH and QLTY share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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%
- IQLT and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.