Compare QLTY · CETF · HQLT · IIND · IWLD
QLTY, CETF, HQLT, IIND and IWLD hold 746 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 | IIND | IWLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.38% | 0.80% | 0.09% |
| Fund size | -- | $36.0m | -- | $178.0m | $1.5b |
| Holdings | 163 | 51 | 163 | 32 | 618 |
| 1Y price return | +3.9% | −7.7% | +9.9% | −18.2% | +8.2% |
| Distribution yield | 3.26% | 2.01% | 4.03% | 0.87% | 1.32% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldCETFnot heldHQLTnot heldIINDnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%CETFnot heldHQLT5.1%IINDnot heldIWLD8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCETF7.9%HQLTnot heldIINDnot heldIWLDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldCETF6.4%HQLTnot heldIINDnot heldIWLDnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%CETFnot heldHQLT5.6%IINDnot heldIWLDnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%CETFnot heldHQLT5.2%IINDnot heldIWLD1.6%
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%CETFnot heldHQLT5.0%IINDnot heldIWLD3.5%
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%CETFnot heldHQLT4.9%IINDnot heldIWLDnot held
- VVISA INC-CLASS AIn 3 of 5QLTY4.9%CETFnot heldHQLT4.9%IINDnot heldIWLD1.3%
- 300308ZHONGJI INNOLI-AIn 1 of 5QLTYnot heldCETF4.6%HQLTnot 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 HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- QLTY and IWLD share 75 companies23.1%
- QLTY and CETF share 0 companies0.0%
- QLTY and IIND share 0 companies0.0%
- HQLT and IWLD share 75 companies23.1%
- CETF and HQLT share 0 companies0.0%
Show the other 4
- CETF and IIND share 0 companies0.0%
- CETF and IWLD share 0 companies0.0%
- HQLT and IIND share 0 companies0.0%
- 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.