Compare QLTY · CETF · HQLT · GWTH · IHWL
QLTY, CETF, HQLT, GWTH and IHWL hold 770 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 | HQLT | GWTH | IHWL | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.38% | 0.40% | 0.12% |
| Fund size | -- | $36.0m | -- | $14.0m | $879.0m |
| Holdings | 163 | 51 | 163 | 90 | 791 |
| 1Y price return | +3.1% | −8.0% | +10.0% | +4.4% | +11.3% |
| Distribution yield | 3.26% | 2.02% | 4.01% | 3.30%one payment in the year | 5.42% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 98.9% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldCETFnot heldHQLTnot heldGWTHnot heldIHWL11.6%
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%CETFnot heldHQLT5.1%GWTHnot heldIHWL8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCETF7.9%HQLTnot heldGWTHnot heldIHWLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldCETF6.4%HQLTnot heldGWTHnot heldIHWLnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldCETFnot heldHQLTnot heldGWTH6.3%IHWL2.2%
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%CETFnot heldHQLT5.6%GWTHnot heldIHWLnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldCETFnot heldHQLTnot heldGWTH5.5%IHWLnot held
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%CETFnot heldHQLT5.2%GWTH5.0%IHWL1.6%
- GOOGALPHABET INC-CIn 4 of 5QLTY5.0%CETFnot heldHQLT5.0%GWTH2.1%IHWL3.5%
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%CETFnot heldHQLT4.9%GWTHnot heldIHWLnot 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). 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 IHWL 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%
- HQLT and IHWL share 75 companies23.1%
- HQLT and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GWTH and IHWL share 33 companies16.6%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.
- CETF and HQLT share 0 companies0.0%
- CETF and IHWL 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.