Compare QLTY · CNEW · IQLT · GRIN
QLTY, CNEW, IQLT and GRIN hold 524 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40.0% 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 | IQLT | GRIN | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.95% | 0.25% | 0.75% |
| Fund size | -- | $81.0m | $17.0m | $14.0m |
| Holdings | 163 | 121 | 312 | 52 |
| 1Y price return | +3.9% | −4.4% | -- | −6.7% |
| Distribution yield | 3.26% | 0.76% | Not yet | 0.47% |
| Look-through coverage | 99.9% | 99.9% | 99.4% | 99.4% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 2 of 4QLTY5.6%CNEWnot heldIQLT5.8%GRINnot held
- MSFTMICROSOFT CORPIn 2 of 4QLTY5.1%CNEWnot heldIQLT5.7%GRINnot held
- ASMLASML HOLDING NVIn 2 of 4QLTY5.2%CNEWnot heldIQLT2.9%GRINnot held
- AAPLAPPLE INCIn 1 of 4QLTYnot heldCNEWnot heldIQLT5.2%GRINnot held
- GOOGALPHABET INC-CIn 2 of 4QLTY5.0%CNEWnot heldIQLT1.8%GRINnot held
- JNJJOHNSON & JOHNSONIn 2 of 4QLTY4.9%CNEWnot heldIQLT2.0%GRINnot held
- VVISA INC-CLASS AIn 2 of 4QLTY4.9%CNEWnot heldIQLT3.2%GRINnot held
- NVDANVIDIA CORPIn 1 of 4QLTYnot heldCNEWnot heldIQLT4.8%GRINnot held
- LLYELI LILLY & COIn 1 of 4QLTYnot heldCNEWnot heldIQLT4.0%GRINnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4QLTY3.8%CNEWnot heldIQLTnot heldGRINnot 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 IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and CNEW share 0 companies0.0%
- QLTY and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and GRIN 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.