Compare QLTY · CETF · IWLD · HETH · IIND
QLTY, CETF, IWLD, HETH and IIND hold 820 companies between them. None is in every one of them, and IWLD and HETH are the most alike: 27.6% 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 | IWLD | HETH | IIND | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.09% | 0.62% | 0.80% |
| Fund size | -- | $36.0m | $1.5b | -- | $178.0m |
| Holdings | 163 | 51 | 618 | 212 | 32 |
| 1Y price return | +3.1% | −8.0% | +8.4% | +11.5% | −19.6% |
| Distribution yield | 3.24% | 2.02% | 1.32% | 2.05% | 0.88% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.8% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldCETFnot heldIWLD11.6%HETH4.4%IINDnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%CETFnot heldIWLD8.0%HETHnot heldIINDnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCETF7.9%IWLDnot heldHETHnot heldIINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldCETF6.4%IWLDnot heldHETHnot heldIINDnot held
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%CETFnot heldIWLDnot heldHETHnot heldIINDnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%CETFnot heldIWLD1.6%HETH3.8%IINDnot held
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%CETFnot heldIWLD3.5%HETHnot heldIINDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5QLTY4.9%CETFnot heldIWLDnot heldHETHnot heldIINDnot held
- VVISA INC-CLASS AIn 3 of 5QLTY4.9%CETFnot heldIWLD1.3%HETH4.1%IINDnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5QLTYnot heldCETF4.6%IWLDnot heldHETHnot heldIINDnot 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 HETH share 36 companies23.9%
- QLTY and IWLD share 75 companies23.1%
- QLTY and CETF share 0 companies0.0%
- QLTY and IIND share 0 companies0.0%
- IWLD and HETH share 115 companies27.6%
- CETF and HETH share 0 companies0.0%
Show the other 4
- CETF and IIND share 0 companies0.0%
- CETF and IWLD share 0 companies0.0%
- HETH and IIND share 0 companies0.0%
- IWLD and IIND 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.