Compare QLTY · CETF · GWTH · IIND · IWLD
QLTY, CETF, GWTH, IIND and IWLD hold 798 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23.1% 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 | GWTH | 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% | 0.40% | 0.80% | 0.09% |
| Fund size | -- | $36.0m | $14.0m | $178.0m | $1.5b |
| Holdings | 163 | 51 | 90 | 32 | 618 |
| 1Y price return | +3.8% | −8.1% | +5.4% | −18.6% | +8.1% |
| Distribution yield | 3.26% | 2.01% | 3.28%one payment in the year | 0.87% | 1.32% |
| Look-through coverage | 99.9% | 100.0% | 98.9% | 99.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldCETFnot heldGWTHnot heldIINDnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%CETFnot heldGWTHnot heldIINDnot heldIWLD8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCETF7.9%GWTHnot heldIINDnot heldIWLDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldCETF6.4%GWTHnot heldIINDnot heldIWLDnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldCETFnot heldGWTH6.3%IINDnot heldIWLD2.2%
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%CETFnot heldGWTHnot heldIINDnot heldIWLDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldCETFnot heldGWTH5.5%IINDnot heldIWLDnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%CETFnot heldGWTH5.0%IINDnot heldIWLD1.6%
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%CETFnot heldGWTH2.1%IINDnot heldIWLD3.5%
- JNJJOHNSON & JOHNSONIn 1 of 5QLTY4.9%CETFnot heldGWTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QLTY already gives you
- QLTY and IWLD share 75 companies23.1%
- QLTY and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and CETF share 0 companies0.0%
- QLTY and IIND share 0 companies0.0%
- GWTH and IWLD share 33 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GWTH 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%
- GWTH and IIND 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.