Compare HQLT · QLTY · NDIA · CETF · ETHI
HQLT, QLTY, NDIA, CETF and ETHI hold 412 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 | NDIA | CETF | ETHI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.35% | 0.69% | 0.60% | 0.59% |
| Fund size | -- | -- | $172.5m | $36.0m | -- |
| Holdings | 163 | 163 | 50 | 51 | 212 |
| 1Y price return | +9.2% | +3.7% | −21.2% | −8.8% | +3.7% |
| Distribution yield | 4.02% | 3.24% | 2.25% | 2.01% | 1.77% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 5HQLTnot heldQLTYnot heldNDIA10.6%CETFnot heldETHInot held
- ICICIBCICICI BANK LTDIn 1 of 5HQLTnot heldQLTYnot heldNDIA8.9%CETFnot heldETHInot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldQLTYnot heldNDIAnot heldCETF7.9%ETHInot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5HQLTnot heldQLTYnot heldNDIA7.8%CETFnot heldETHInot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldQLTYnot heldNDIAnot heldCETF6.4%ETHInot held
- METAMETA PLATFORMS INCIn 2 of 5HQLT5.6%QLTY5.6%NDIAnot heldCETFnot heldETHInot held
- ASMLASML HOLDING NVIn 3 of 5HQLT5.2%QLTY5.2%NDIAnot heldCETFnot heldETHI3.8%
- BHARTIBHARTI AIRTEL LTDIn 1 of 5HQLTnot heldQLTYnot heldNDIA5.2%CETFnot heldETHInot held
- MSFTMICROSOFT CORPIn 2 of 5HQLT5.1%QLTY5.1%NDIAnot heldCETFnot heldETHInot held
- GOOGALPHABET INC-CIn 2 of 5HQLT5.0%QLTY5.0%NDIAnot heldCETFnot heldETHInot 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 CETF share 0 companies0.0%
- HQLT and NDIA share 0 companies0.0%
- QLTY and ETHI share 36 companies23.9%
- CETF and ETHI share 0 companies0.0%
Show the other 4
- NDIA and CETF share 0 companies0.0%
- NDIA and ETHI share 0 companies0.0%
- QLTY and CETF share 0 companies0.0%
- 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.