Compare QLTY · CETF · IHWL · IIND · GWTH
QLTY, CETF, IHWL, IIND and GWTH hold 800 companies between them. None is in every one of them, and QLTY and IHWL 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 | IHWL | IIND | GWTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.12% | 0.80% | 0.40% |
| Fund size | -- | $36.0m | $879.0m | $178.0m | $14.0m |
| Holdings | 163 | 51 | 791 | 32 | 90 |
| 1Y price return | +3.6% | −7.8% | +10.5% | −19.7% | +4.2% |
| Distribution yield | 3.26% | 2.02% | 5.42% | 0.88% | 3.30%one payment in the year |
| Look-through coverage | 99.9% | 100.0% | 99.5% | 99.6% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldCETFnot heldIHWL11.6%IINDnot heldGWTHnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%CETFnot heldIHWL8.0%IINDnot heldGWTHnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCETF7.9%IHWLnot heldIINDnot heldGWTHnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldCETF6.4%IHWLnot heldIINDnot heldGWTHnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldCETFnot heldIHWL2.2%IINDnot heldGWTH6.3%
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%CETFnot heldIHWLnot heldIINDnot heldGWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldCETFnot heldIHWLnot heldIINDnot heldGWTH5.5%
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%CETFnot heldIHWL1.6%IINDnot heldGWTH5.0%
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%CETFnot heldIHWL3.5%IINDnot heldGWTH2.1%
- JNJJOHNSON & JOHNSONIn 1 of 5QLTY4.9%CETFnot heldIHWLnot heldIINDnot heldGWTHnot 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 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%
- QLTY and IIND share 0 companies0.0%
- IHWL and GWTH 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.
Show the other 4
- CETF and IHWL share 0 companies0.0%
- CETF and IIND share 0 companies0.0%
- IHWL and IIND share 0 companies0.0%
- IIND and GWTH 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.