Compare HQLT · NDIA · QLTY · IWLD · GWTH
HQLT, NDIA, QLTY, IWLD and GWTH 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 | IWLD | GWTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.69% | 0.35% | 0.09% | 0.40% |
| Fund size | -- | $172.5m | -- | $1.5b | $14.0m |
| Holdings | 163 | 50 | 163 | 618 | 90 |
| 1Y price return | +9.2% | −21.2% | +3.7% | +8.4% | +3.5% |
| Distribution yield | 4.02% | 2.25% | 3.24% | 1.32% | 3.31%one payment in the year |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.7% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 5HQLTnot heldNDIAnot heldQLTYnot heldIWLD11.6%GWTHnot held
- HDFCBHDFC BANK LTDIn 1 of 5HQLTnot heldNDIA10.6%QLTYnot heldIWLDnot heldGWTHnot held
- ICICIBCICICI BANK LTDIn 1 of 5HQLTnot heldNDIA8.9%QLTYnot heldIWLDnot heldGWTHnot held
- MSFTMICROSOFT CORPIn 3 of 5HQLT5.1%NDIAnot heldQLTY5.1%IWLD8.0%GWTHnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5HQLTnot heldNDIA7.8%QLTYnot heldIWLDnot heldGWTHnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5HQLTnot heldNDIAnot heldQLTYnot heldIWLD2.2%GWTH6.3%
- METAMETA PLATFORMS INCIn 2 of 5HQLT5.6%NDIAnot heldQLTY5.6%IWLDnot heldGWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldNDIAnot heldQLTYnot heldIWLDnot heldGWTH5.5%
- ASMLASML HOLDING NVIn 4 of 5HQLT5.2%NDIAnot heldQLTY5.2%IWLD1.6%GWTH5.0%
- BHARTIBHARTI AIRTEL LTDIn 1 of 5HQLTnot heldNDIA5.2%QLTYnot heldIWLDnot 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 IWLD share 75 companies23.1%
- 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 NDIA share 0 companies0.0%
- QLTY and IWLD share 75 companies23.1%
- QLTY and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IWLD and GWTH share 33 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 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.