Compare HQLT · NDIA · QLTY · CETF · GWTH
HQLT, NDIA, QLTY, CETF and GWTH hold 327 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 | QLTY | CETF | GWTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.69% | 0.35% | 0.60% | 0.40% |
| Fund size | -- | $172.5m | -- | $36.0m | $14.0m |
| Holdings | 163 | 50 | 163 | 51 | 90 |
| 1Y price return | +9.4% | −19.9% | +3.8% | −8.1% | +5.4% |
| Distribution yield | 4.01% | 2.20% | 3.24% | 2.02% | 3.29%one payment in the year |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 100.0% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- Cash
- HDFCBHDFC BANK LTDIn 1 of 5HQLTnot heldNDIA10.6%QLTYnot heldCETFnot heldGWTHnot held
- ICICIBCICICI BANK LTDIn 1 of 5HQLTnot heldNDIA8.9%QLTYnot heldCETFnot heldGWTHnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldNDIAnot heldQLTYnot heldCETF7.9%GWTHnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5HQLTnot heldNDIA7.8%QLTYnot heldCETFnot heldGWTHnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldNDIAnot heldQLTYnot heldCETF6.4%GWTHnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldNDIAnot heldQLTYnot heldCETFnot heldGWTH6.3%
- METAMETA PLATFORMS INCIn 2 of 5HQLT5.6%NDIAnot heldQLTY5.6%CETFnot heldGWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldNDIAnot heldQLTYnot heldCETFnot heldGWTH5.5%
- ASMLASML HOLDING NVIn 3 of 5HQLT5.2%NDIAnot heldQLTY5.2%CETFnot heldGWTH5.0%
- BHARTIBHARTI AIRTEL LTDIn 1 of 5HQLTnot heldNDIA5.2%QLTYnot heldCETFnot heldGWTHnot 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 GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and CETF share 0 companies0.0%
- HQLT and NDIA share 0 companies0.0%
- QLTY and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- NDIA and CETF share 0 companies0.0%
- NDIA and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and QLTY share 0 companies0.0%
- QLTY and CETF 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.