Compare QLTY · CETF · GRIN · IIND · IWLD
QLTY, CETF, GRIN, IIND and IWLD hold 780 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33.2% 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 | GRIN | IIND | IWLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.75% | 0.80% | 0.09% |
| Fund size | -- | $36.0m | $14.0m | $178.0m | $1.5b |
| Holdings | 163 | 51 | 52 | 32 | 618 |
| 1Y price return | +3.7% | −8.8% | −7.5% | −19.2% | +8.4% |
| Distribution yield | 3.26% | 2.02% | 0.47% | 0.88% | 1.31% |
| Look-through coverage | 99.9% | 100.0% | 99.4% | 99.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldCETFnot heldGRINnot heldIINDnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%CETFnot heldGRINnot heldIINDnot heldIWLD8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCETF7.9%GRINnot heldIINDnot heldIWLDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldCETF6.4%GRINnot heldIINDnot heldIWLDnot held
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%CETFnot heldGRINnot heldIINDnot heldIWLDnot held
- ASMLASML HOLDING NVIn 2 of 5QLTY5.2%CETFnot heldGRINnot heldIINDnot heldIWLD1.6%
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%CETFnot heldGRINnot heldIINDnot heldIWLD3.5%
- JNJJOHNSON & JOHNSONIn 1 of 5QLTY4.9%CETFnot heldGRINnot heldIINDnot heldIWLDnot held
- VVISA INC-CLASS AIn 2 of 5QLTY4.9%CETFnot heldGRINnot heldIINDnot heldIWLD1.3%
- 300308ZHONGJI INNOLI-AIn 1 of 5QLTYnot heldCETF4.6%GRINnot heldIINDnot heldIWLDnot 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 IWLD share 75 companies23.1%
- QLTY and CETF 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.
- QLTY and IIND share 0 companies0.0%
- GRIN and IIND share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IIND share 0 companies0.0%
- CETF and IWLD share 0 companies0.0%
- GRIN and IWLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IWLD 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.