Compare HQLT · QLTY · IWLD · HETH · IHQL
HQLT, QLTY, IWLD, HETH and IHQL hold 823 companies between them. 24 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 | HETH | IHQL | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.35% | 0.09% | 0.62% | 0.28% |
| Fund size | -- | -- | $1.5b | -- | $2.0m |
| Holdings | 163 | 163 | 618 | 212 | 338 |
| 1Y price return | +9.9% | +3.6% | +8.0% | +9.7% | -- |
| Distribution yield | 4.05% | 3.26% | 1.33% | 2.08% | Not yet |
| Look-through coverage | 99.9% | 99.9% | 99.7% | 99.8% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5HQLTnot heldQLTYnot heldIWLD11.6%HETH4.4%IHQL4.8%
- MSFTMICROSOFT CORPIn 4 of 5HQLT5.1%QLTY5.1%IWLD8.0%HETHnot heldIHQL5.7%
- METAMETA PLATFORMS INCIn 3 of 5HQLT5.6%QLTY5.6%IWLDnot heldHETHnot heldIHQL5.8%
- ASMLASML HOLDING NVIn all 5HQLT5.2%QLTY5.2%IWLD1.6%HETH3.8%IHQL2.9%
- AAPLAPPLE INCIn 2 of 5HQLTnot heldQLTYnot heldIWLDnot heldHETH4.4%IHQL5.2%
- GOOGALPHABET INC-CIn 4 of 5HQLT5.0%QLTY5.0%IWLD3.5%HETHnot heldIHQL1.8%
- JNJJOHNSON & JOHNSONIn 3 of 5HQLT4.9%QLTY4.9%IWLDnot heldHETHnot heldIHQL2.0%
- VVISA INC-CLASS AIn all 5HQLT4.9%QLTY4.9%IWLD1.3%HETH4.1%IHQL3.2%
- GOOGLALPHABET INC-AIn 2 of 5HQLTnot heldQLTYnot heldIWLD4.5%HETHnot heldIHQL2.3%
- LLYELI LILLY & COIn 3 of 5HQLTnot heldQLTYnot heldIWLD2.1%HETH2.6%IHQL4.0%
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 IHQL share 85 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 IWLD share 75 companies23.1%
- IWLD and IHQL share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IHQL share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HETH and IHQL share 61 companies35.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and HETH share 115 companies27.6%
- QLTY and HETH share 36 companies23.9%
- QLTY and IWLD share 75 companies23.1%
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.