Compare HQLT · QLTY · IWLD · GWTH · ETHI
HQLT, QLTY, IWLD, GWTH and ETHI hold 781 companies between them. 6 are 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 | IWLD | GWTH | ETHI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.35% | 0.09% | 0.40% | 0.59% |
| Fund size | -- | -- | $1.5b | $14.0m | -- |
| Holdings | 163 | 163 | 618 | 90 | 212 |
| 1Y price return | +9.2% | +3.7% | +8.4% | +3.5% | +3.7% |
| Distribution yield | 4.02% | 3.24% | 1.32% | 3.31%one payment in the year | 1.77% |
| Look-through coverage | 99.9% | 99.9% | 99.7% | 98.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 5HQLTnot heldQLTYnot heldIWLD11.6%GWTHnot heldETHI4.4%
- MSFTMICROSOFT CORPIn 3 of 5HQLT5.1%QLTY5.1%IWLD8.0%GWTHnot heldETHInot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5HQLTnot heldQLTYnot heldIWLD2.2%GWTH6.3%ETHInot held
- METAMETA PLATFORMS INCIn 2 of 5HQLT5.6%QLTY5.6%IWLDnot heldGWTHnot heldETHInot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldQLTYnot heldIWLDnot heldGWTH5.5%ETHInot held
- ASMLASML HOLDING NVIn all 5HQLT5.2%QLTY5.2%IWLD1.6%GWTH5.0%ETHI3.8%
- GOOGALPHABET INC-CIn 4 of 5HQLT5.0%QLTY5.0%IWLD3.5%GWTH2.1%ETHInot held
- JNJJOHNSON & JOHNSONIn 2 of 5HQLT4.9%QLTY4.9%IWLDnot heldGWTHnot heldETHInot held
- VVISA INC-CLASS AIn 4 of 5HQLT4.9%QLTY4.9%IWLD1.3%GWTHnot heldETHI4.1%
- GOOGLALPHABET INC-AIn 2 of 5HQLTnot heldQLTYnot heldIWLD4.5%GWTH2.7%ETHInot 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 ETHI share 36 companies23.9%
- 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.
- IWLD and ETHI share 115 companies27.6%
- QLTY and ETHI share 36 companies23.9%
Show the other 4
- 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.
- GWTH and ETHI share 21 companies19.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and GWTH share 33 companies16.7%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.