Compare HQLT · IQLT · QLTY · IWLD
HQLT, IQLT, QLTY and IWLD hold 761 companies between them. 62 are 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 | QLTY | IWLD | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.25% | 0.35% | 0.09% |
| Fund size | -- | $17.0m | -- | $1.5b |
| Holdings | 163 | 312 | 163 | 618 |
| 1Y price return | +9.3% | -- | +3.4% | +7.6% |
| Distribution yield | 4.05% | Not yet | 3.26% | 1.33% |
| Look-through coverage | 99.9% | 99.4% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Health Care
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 4HQLTnot heldIQLT4.8%QLTYnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn all 4HQLT5.1%IQLT5.7%QLTY5.1%IWLD8.0%
- METAMETA PLATFORMS INCIn 3 of 4HQLT5.6%IQLT5.8%QLTY5.6%IWLDnot held
- ASMLASML HOLDING NVIn all 4HQLT5.2%IQLT2.9%QLTY5.2%IWLD1.6%
- AAPLAPPLE INCIn 1 of 4HQLTnot heldIQLT5.2%QLTYnot heldIWLDnot held
- GOOGALPHABET INC-CIn all 4HQLT5.0%IQLT1.8%QLTY5.0%IWLD3.5%
- JNJJOHNSON & JOHNSONIn 3 of 4HQLT4.9%IQLT2.0%QLTY4.9%IWLDnot held
- VVISA INC-CLASS AIn all 4HQLT4.9%IQLT3.2%QLTY4.9%IWLD1.3%
- GOOGLALPHABET INC-AIn 2 of 4HQLTnot heldIQLT2.3%QLTYnot heldIWLD4.5%
- LLYELI LILLY & COIn 2 of 4HQLTnot heldIQLT4.0%QLTYnot heldIWLD2.1%
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%
- IQLT and IWLD share 170 companies43.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and QLTY share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IWLD share 75 companies23.1%
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.