Compare HQLT · QLTY · NDIA · IWLD · IIND
HQLT, QLTY, NDIA, IWLD and IIND hold 726 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 | IWLD | IIND | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.35% | 0.69% | 0.09% | 0.80% |
| Fund size | -- | -- | $172.5m | $1.5b | $178.0m |
| Holdings | 163 | 163 | 50 | 618 | 32 |
| 1Y price return | +9.2% | +3.7% | −21.2% | +8.4% | −19.2% |
| Distribution yield | 4.01% | 3.26% | 2.22% | 1.31% | 0.88% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 99.7% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 1 of 5HQLTnot heldQLTYnot heldNDIAnot heldIWLD11.6%IINDnot held
- HDFCBHDFC BANK LTDIn 1 of 5HQLTnot heldQLTYnot heldNDIA10.6%IWLDnot heldIINDnot held
- ICICIBCICICI BANK LTDIn 2 of 5HQLTnot heldQLTYnot heldNDIA8.9%IWLDnot heldIIND3.4%
- MSFTMICROSOFT CORPIn 3 of 5HQLT5.1%QLTY5.1%NDIAnot heldIWLD8.0%IINDnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 5HQLTnot heldQLTYnot heldNDIA7.8%IWLDnot heldIIND3.5%
- METAMETA PLATFORMS INCIn 2 of 5HQLT5.6%QLTY5.6%NDIAnot heldIWLDnot heldIINDnot held
- ASMLASML HOLDING NVIn 3 of 5HQLT5.2%QLTY5.2%NDIAnot heldIWLD1.6%IINDnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 5HQLTnot heldQLTYnot heldNDIA5.2%IWLDnot heldIIND2.6%
- GOOGALPHABET INC-CIn 3 of 5HQLT5.0%QLTY5.0%NDIAnot heldIWLD3.5%IINDnot held
- JNJJOHNSON & JOHNSONIn 2 of 5HQLT4.9%QLTY4.9%NDIAnot heldIWLDnot heldIINDnot 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 IWLD share 75 companies23.1%
- HQLT and IIND share 0 companies0.0%
- HQLT and NDIA share 0 companies0.0%
- NDIA and IIND share 20 companies42.6%
- QLTY and IWLD share 75 companies23.1%
Show the other 4
- IWLD and IIND share 0 companies0.0%
- NDIA and IWLD share 0 companies0.0%
- QLTY and IIND 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.