Compare QLTY · CETF · CNEW · HQLT · GRIN
QLTY, CETF, CNEW, HQLT and GRIN hold 364 companies between them. None is in every one of them, and QLTY and HQLT 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
| QLTY | CETF | CNEW | HQLT | GRIN | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.95% | 0.38% | 0.75% |
| Fund size | -- | $36.0m | $81.0m | -- | $14.0m |
| Holdings | 163 | 51 | 121 | 163 | 52 |
| 1Y price return | +3.8% | −8.1% | −5.0% | +9.4% | −6.7% |
| Distribution yield | 3.26% | 2.01% | 0.76% | 4.03% | 0.47% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCETF7.9%CNEWnot heldHQLTnot heldGRINnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldCETF6.4%CNEWnot heldHQLTnot heldGRINnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%CETFnot heldCNEWnot heldHQLT5.6%GRINnot held
- ASMLASML HOLDING NVIn 2 of 5QLTY5.2%CETFnot heldCNEWnot heldHQLT5.2%GRINnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%CETFnot heldCNEWnot heldHQLT5.1%GRINnot held
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%CETFnot heldCNEWnot heldHQLT5.0%GRINnot held
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%CETFnot heldCNEWnot heldHQLT4.9%GRINnot held
- VVISA INC-CLASS AIn 2 of 5QLTY4.9%CETFnot heldCNEWnot heldHQLT4.9%GRINnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5QLTYnot heldCETF4.6%CNEW0.6%HQLTnot heldGRINnot held
- 600036China Merchants Bank Co LtdIn 1 of 5QLTYnot heldCETF4.2%CNEWnot heldHQLTnot heldGRINnot 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 QLTY already gives you
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- QLTY and CETF share 0 companies0.0%
- QLTY and CNEW share 0 companies0.0%
- QLTY and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- CETF and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and HQLT share 0 companies0.0%
- CNEW and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and HQLT share 0 companies0.0%
- HQLT and GRIN share 0 companies0.0%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.