Compare HQLT · QLTY · HETH · IQLT · GRIN
HQLT, QLTY, HETH, IQLT and GRIN hold 533 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 | HETH | IQLT | GRIN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.35% | 0.62% | 0.25% | 0.75% |
| Fund size | -- | -- | -- | $17.0m | $14.0m |
| Holdings | 163 | 163 | 212 | 312 | 52 |
| 1Y price return | +9.2% | +3.7% | +10.3% | -- | −7.5% |
| Distribution yield | 4.01% | 3.26% | 2.04% | Not yet | 0.47% |
| Look-through coverage | 99.9% | 99.9% | 99.8% | 99.4% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- METAMETA PLATFORMS INCIn 3 of 5HQLT5.6%QLTY5.6%HETHnot heldIQLT5.8%GRINnot held
- MSFTMICROSOFT CORPIn 3 of 5HQLT5.1%QLTY5.1%HETHnot heldIQLT5.7%GRINnot held
- ASMLASML HOLDING NVIn 4 of 5HQLT5.2%QLTY5.2%HETH3.8%IQLT2.9%GRINnot held
- AAPLAPPLE INCIn 2 of 5HQLTnot heldQLTYnot heldHETH4.4%IQLT5.2%GRINnot held
- GOOGALPHABET INC-CIn 3 of 5HQLT5.0%QLTY5.0%HETHnot heldIQLT1.8%GRINnot held
- JNJJOHNSON & JOHNSONIn 3 of 5HQLT4.9%QLTY4.9%HETHnot heldIQLT2.0%GRINnot held
- VVISA INC-CLASS AIn 4 of 5HQLT4.9%QLTY4.9%HETH4.1%IQLT3.2%GRINnot held
- NVDANVIDIA CORPIn 2 of 5HQLTnot heldQLTYnot heldHETH4.4%IQLT4.8%GRINnot held
- LLYELI LILLY & COIn 2 of 5HQLTnot heldQLTYnot heldHETH2.6%IQLT4.0%GRINnot held
- AVGOBROADCOM INCIn 1 of 5HQLTnot heldQLTYnot heldHETH3.9%IQLTnot heldGRINnot 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 IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and HETH share 36 companies23.9%
- HQLT and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and IQLT share 61 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QLTY and HETH share 36 companies23.9%
- HETH and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.