Compare HQLT · QLTY · IKO · NDIA
HQLT, QLTY, IKO and NDIA hold 275 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 | IKO | NDIA | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.35% | 0.45% | 0.69% |
| Fund size | -- | -- | $107.0m | $172.5m |
| Holdings | 163 | 163 | 82 | 50 |
| 1Y price return | +9.2% | +3.7% | +100.4% | −21.2% |
| Distribution yield | 4.01% | 3.26% | 5.26% | 2.22% |
| Look-through coverage | 99.9% | 99.9% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 4HQLTnot heldQLTYnot heldIKO25.0%NDIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 4HQLTnot heldQLTYnot heldIKO23.3%NDIAnot held
- HDFCBHDFC BANK LTDIn 1 of 4HQLTnot heldQLTYnot heldIKOnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 1 of 4HQLTnot heldQLTYnot heldIKOnot heldNDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4HQLTnot heldQLTYnot heldIKOnot heldNDIA7.8%
- METAMETA PLATFORMS INCIn 2 of 4HQLT5.6%QLTY5.6%IKOnot heldNDIAnot held
- ASMLASML HOLDING NVIn 2 of 4HQLT5.2%QLTY5.2%IKOnot heldNDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 4HQLTnot heldQLTYnot heldIKOnot heldNDIA5.2%
- MSFTMICROSOFT CORPIn 2 of 4HQLT5.1%QLTY5.1%IKOnot heldNDIAnot held
- GOOGALPHABET INC-CIn 2 of 4HQLT5.0%QLTY5.0%IKOnot heldNDIAnot 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 IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and NDIA share 0 companies0.0%
- IKO and NDIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and NDIA 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.