Compare HQLT · NDIA · CETF · IWLD · QLTY
HQLT, NDIA, CETF, IWLD and QLTY hold 766 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 | NDIA | CETF | IWLD | QLTY | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.69% | 0.60% | 0.09% | 0.35% |
| Fund size | -- | $172.5m | $36.0m | $1.5b | -- |
| Holdings | 163 | 50 | 51 | 618 | 163 |
| 1Y price return | +9.7% | −21.9% | −7.8% | +8.1% | +3.6% |
| Distribution yield | 4.01% | 2.22% | 2.02% | 1.31% | 3.26% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- NVDANVIDIA CORPIn 1 of 5HQLTnot heldNDIAnot heldCETFnot heldIWLD11.6%QLTYnot held
- HDFCBHDFC BANK LTDIn 1 of 5HQLTnot heldNDIA10.6%CETFnot heldIWLDnot heldQLTYnot held
- ICICIBCICICI BANK LTDIn 1 of 5HQLTnot heldNDIA8.9%CETFnot heldIWLDnot heldQLTYnot held
- MSFTMICROSOFT CORPIn 3 of 5HQLT5.1%NDIAnot heldCETFnot heldIWLD8.0%QLTY5.1%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldNDIAnot heldCETF7.9%IWLDnot heldQLTYnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5HQLTnot heldNDIA7.8%CETFnot heldIWLDnot heldQLTYnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldNDIAnot heldCETF6.4%IWLDnot heldQLTYnot held
- METAMETA PLATFORMS INCIn 2 of 5HQLT5.6%NDIAnot heldCETFnot heldIWLDnot heldQLTY5.6%
- ASMLASML HOLDING NVIn 3 of 5HQLT5.2%NDIAnot heldCETFnot heldIWLD1.6%QLTY5.2%
- BHARTIBHARTI AIRTEL LTDIn 1 of 5HQLTnot heldNDIA5.2%CETFnot heldIWLDnot 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. 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 IWLD share 75 companies23.1%
- HQLT and CETF share 0 companies0.0%
- HQLT and NDIA share 0 companies0.0%
- IWLD and QLTY share 75 companies23.1%
- CETF and IWLD share 0 companies0.0%
Show the other 4
- CETF and QLTY share 0 companies0.0%
- NDIA and CETF share 0 companies0.0%
- NDIA and IWLD share 0 companies0.0%
- NDIA 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.