Compare HQLT · NDIA · QLTY · CETF · IHWL
HQLT, NDIA, QLTY, CETF and IHWL hold 768 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 | IHWL | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.69% | 0.35% | 0.60% | 0.12% |
| Fund size | -- | $172.5m | -- | $36.0m | $879.0m |
| Holdings | 163 | 50 | 163 | 51 | 791 |
| 1Y price return | +9.7% | −21.9% | +3.6% | −7.8% | +10.5% |
| Distribution yield | 4.01% | 2.22% | 3.26% | 2.02% | 5.42% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- NVDANVIDIA CORPIn 1 of 5HQLTnot heldNDIAnot heldQLTYnot heldCETFnot heldIHWL11.6%
- HDFCBHDFC BANK LTDIn 1 of 5HQLTnot heldNDIA10.6%QLTYnot heldCETFnot heldIHWLnot held
- ICICIBCICICI BANK LTDIn 1 of 5HQLTnot heldNDIA8.9%QLTYnot heldCETFnot heldIHWLnot held
- MSFTMICROSOFT CORPIn 3 of 5HQLT5.1%NDIAnot heldQLTY5.1%CETFnot heldIHWL8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldNDIAnot heldQLTYnot heldCETF7.9%IHWLnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5HQLTnot heldNDIA7.8%QLTYnot heldCETFnot heldIHWLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldNDIAnot heldQLTYnot heldCETF6.4%IHWLnot held
- METAMETA PLATFORMS INCIn 2 of 5HQLT5.6%NDIAnot heldQLTY5.6%CETFnot heldIHWLnot held
- ASMLASML HOLDING NVIn 3 of 5HQLT5.2%NDIAnot heldQLTY5.2%CETFnot heldIHWL1.6%
- BHARTIBHARTI AIRTEL LTDIn 1 of 5HQLTnot heldNDIA5.2%QLTYnot heldCETFnot heldIHWLnot 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 IHWL share 75 companies23.1%
- HQLT and CETF share 0 companies0.0%
- HQLT and NDIA share 0 companies0.0%
- QLTY and IHWL share 75 companies23.1%
- CETF and IHWL share 0 companies0.0%
Show the other 4
- NDIA and CETF share 0 companies0.0%
- NDIA and IHWL share 0 companies0.0%
- 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.