Compare HQLT · IWLD · HETH · QLTY
HQLT, IWLD, HETH and QLTY hold 740 companies between them. 27 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 | IWLD | HETH | QLTY | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.09% | 0.62% | 0.35% |
| Fund size | -- | $1.5b | -- | -- |
| Holdings | 163 | 618 | 212 | 163 |
| 1Y price return | +9.3% | +7.6% | +9.4% | +3.4% |
| Distribution yield | 4.05% | 1.33% | 2.08% | 3.26% |
| Look-through coverage | 99.9% | 99.7% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 4HQLTnot heldIWLD11.6%HETH4.4%QLTYnot held
- MSFTMICROSOFT CORPIn 3 of 4HQLT5.1%IWLD8.0%HETHnot heldQLTY5.1%
- METAMETA PLATFORMS INCIn 2 of 4HQLT5.6%IWLDnot heldHETHnot heldQLTY5.6%
- ASMLASML HOLDING NVIn all 4HQLT5.2%IWLD1.6%HETH3.8%QLTY5.2%
- GOOGALPHABET INC-CIn 3 of 4HQLT5.0%IWLD3.5%HETHnot heldQLTY5.0%
- JNJJOHNSON & JOHNSONIn 2 of 4HQLT4.9%IWLDnot heldHETHnot heldQLTY4.9%
- VVISA INC-CLASS AIn all 4HQLT4.9%IWLD1.3%HETH4.1%QLTY4.9%
- GOOGLALPHABET INC-AIn 1 of 4HQLTnot heldIWLD4.5%HETHnot heldQLTYnot held
- AAPLAPPLE INCIn 1 of 4HQLTnot heldIWLDnot heldHETH4.4%QLTYnot held
- AVGOBROADCOM INCIn 1 of 4HQLTnot heldIWLDnot heldHETH3.9%QLTYnot 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 HETH share 36 companies23.9%
- HQLT and IWLD share 75 companies23.1%
- IWLD and HETH share 115 companies27.6%
- HETH and QLTY share 36 companies23.9%
- IWLD and QLTY 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.