Compare HQLT · QLTY · ETHI · IIND · IWLD
HQLT, QLTY, ETHI, IIND and IWLD hold 770 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 | QLTY | ETHI | IIND | IWLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.35% | 0.59% | 0.80% | 0.09% |
| Fund size | -- | -- | -- | $178.0m | $1.5b |
| Holdings | 163 | 163 | 212 | 32 | 618 |
| 1Y price return | +9.3% | +3.4% | +2.7% | −17.2% | +7.6% |
| Distribution yield | 4.05% | 3.26% | 1.78% | 0.87% | 1.33% |
| Look-through coverage | 99.9% | 99.9% | 99.8% | 99.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 5HQLTnot heldQLTYnot heldETHI4.4%IINDnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 3 of 5HQLT5.1%QLTY5.1%ETHInot heldIINDnot heldIWLD8.0%
- METAMETA PLATFORMS INCIn 2 of 5HQLT5.6%QLTY5.6%ETHInot heldIINDnot heldIWLDnot held
- ASMLASML HOLDING NVIn 4 of 5HQLT5.2%QLTY5.2%ETHI3.8%IINDnot heldIWLD1.6%
- GOOGALPHABET INC-CIn 3 of 5HQLT5.0%QLTY5.0%ETHInot heldIINDnot heldIWLD3.5%
- JNJJOHNSON & JOHNSONIn 2 of 5HQLT4.9%QLTY4.9%ETHInot heldIINDnot heldIWLDnot held
- VVISA INC-CLASS AIn 4 of 5HQLT4.9%QLTY4.9%ETHI4.1%IINDnot heldIWLD1.3%
- GOOGLALPHABET INC-AIn 1 of 5HQLTnot heldQLTYnot heldETHInot heldIINDnot heldIWLD4.5%
- AAPLAPPLE INCIn 1 of 5HQLTnot heldQLTYnot heldETHI4.4%IINDnot heldIWLDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5HQLTnot heldQLTYnot heldETHInot heldIIND4.3%IWLDnot 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 ETHI share 36 companies23.9%
- HQLT and IWLD share 75 companies23.1%
- HQLT and IIND share 0 companies0.0%
- ETHI and IWLD share 115 companies27.6%
- QLTY and ETHI share 36 companies23.9%
Show the other 4
- QLTY and IWLD share 75 companies23.1%
- ETHI and IIND share 0 companies0.0%
- IIND and IWLD share 0 companies0.0%
- QLTY and IIND 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.