Compare HQLT · NDIA · QLTY · CETF · IWLD
HQLT, NDIA, QLTY, CETF and IWLD 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 | QLTY | CETF | IWLD | |
|---|---|---|---|---|---|
| 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% | 0.09% |
| Fund size | -- | $172.5m | -- | $36.0m | $1.5b |
| Holdings | 163 | 50 | 163 | 51 | 618 |
| 1Y price return | +9.4% | −19.9% | +3.8% | −8.1% | +8.1% |
| Distribution yield | 4.01% | 2.20% | 3.24% | 2.02% | 1.32% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- NVDANVIDIA CORPIn 1 of 5HQLTnot heldNDIAnot heldQLTYnot heldCETFnot heldIWLD11.6%
- HDFCBHDFC BANK LTDIn 1 of 5HQLTnot heldNDIA10.6%QLTYnot heldCETFnot heldIWLDnot held
- ICICIBCICICI BANK LTDIn 1 of 5HQLTnot heldNDIA8.9%QLTYnot heldCETFnot heldIWLDnot held
- MSFTMICROSOFT CORPIn 3 of 5HQLT5.1%NDIAnot heldQLTY5.1%CETFnot heldIWLD8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldNDIAnot heldQLTYnot heldCETF7.9%IWLDnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5HQLTnot heldNDIA7.8%QLTYnot heldCETFnot heldIWLDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldNDIAnot heldQLTYnot heldCETF6.4%IWLDnot held
- METAMETA PLATFORMS INCIn 2 of 5HQLT5.6%NDIAnot heldQLTY5.6%CETFnot heldIWLDnot held
- ASMLASML HOLDING NVIn 3 of 5HQLT5.2%NDIAnot heldQLTY5.2%CETFnot heldIWLD1.6%
- BHARTIBHARTI AIRTEL LTDIn 1 of 5HQLTnot heldNDIA5.2%QLTYnot heldCETFnot heldIWLDnot 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%
- QLTY and IWLD share 75 companies23.1%
- CETF and IWLD share 0 companies0.0%
Show the other 4
- NDIA and CETF share 0 companies0.0%
- NDIA and IWLD 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.