Compare QLTY · CNEW · HETH · HQLT · IQLT
QLTY, CNEW, HETH, HQLT and IQLT hold 602 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 | CNEW | HETH | HQLT | IQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.95% | 0.62% | 0.38% | 0.25% |
| Fund size | -- | $81.0m | -- | -- | $17.0m |
| Holdings | 163 | 121 | 212 | 163 | 312 |
| 1Y price return | +3.9% | −4.4% | +10.3% | +9.9% | -- |
| Distribution yield | 3.26% | 0.76% | 2.08% | 4.03% | Not yet |
| Look-through coverage | 99.9% | 99.9% | 99.8% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Consumer Discretionary
- Everything else
- METAMETA PLATFORMS INCIn 3 of 5QLTY5.6%CNEWnot heldHETHnot heldHQLT5.6%IQLT5.8%
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%CNEWnot heldHETHnot heldHQLT5.1%IQLT5.7%
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%CNEWnot heldHETH3.8%HQLT5.2%IQLT2.9%
- AAPLAPPLE INCIn 2 of 5QLTYnot heldCNEWnot heldHETH4.4%HQLTnot heldIQLT5.2%
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%CNEWnot heldHETHnot heldHQLT5.0%IQLT1.8%
- JNJJOHNSON & JOHNSONIn 3 of 5QLTY4.9%CNEWnot heldHETHnot heldHQLT4.9%IQLT2.0%
- VVISA INC-CLASS AIn 4 of 5QLTY4.9%CNEWnot heldHETH4.1%HQLT4.9%IQLT3.2%
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldCNEWnot heldHETH4.4%HQLTnot heldIQLT4.8%
- LLYELI LILLY & COIn 2 of 5QLTYnot heldCNEWnot heldHETH2.6%HQLTnot heldIQLT4.0%
- AVGOBROADCOM INCIn 1 of 5QLTYnot heldCNEWnot heldHETH3.9%HQLTnot heldIQLTnot 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 IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and HETH share 36 companies23.9%
- QLTY and CNEW share 0 companies0.0%
- HQLT and IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and IQLT share 61 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HETH and HQLT share 36 companies23.9%
- CNEW and HETH share 0 companies0.0%
- CNEW and HQLT share 0 companies0.0%
- CNEW and IQLT 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.