Compare QLTY · CNEW · IQLT · GRIN · IHWL
QLTY, CNEW, IQLT, GRIN and IHWL hold 934 companies between them. None is in every one of them, and IQLT and IHWL are the most alike: 43.7% 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 | IHWL | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.95% | 0.25% | 0.75% | 0.12% |
| Fund size | -- | $81.0m | $17.0m | $14.0m | $879.0m |
| Holdings | 163 | 121 | 312 | 52 | 791 |
| 1Y price return | +3.7% | −4.7% | -- | −7.5% | +10.1% |
| Distribution yield | 3.24% | 0.77% | Not yet | 0.48% | 5.46% |
| Look-through coverage | 99.9% | 99.9% | 99.4% | 99.4% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldCNEWnot heldIQLT4.8%GRINnot heldIHWL11.6%
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%CNEWnot heldIQLT5.7%GRINnot heldIHWL8.0%
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%CNEWnot heldIQLT5.8%GRINnot heldIHWLnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%CNEWnot heldIQLT2.9%GRINnot heldIHWL1.6%
- AAPLAPPLE INCIn 1 of 5QLTYnot heldCNEWnot heldIQLT5.2%GRINnot heldIHWLnot held
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%CNEWnot heldIQLT1.8%GRINnot heldIHWL3.5%
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%CNEWnot heldIQLT2.0%GRINnot heldIHWLnot held
- VVISA INC-CLASS AIn 3 of 5QLTY4.9%CNEWnot heldIQLT3.2%GRINnot heldIHWL1.3%
- GOOGLALPHABET INC-AIn 2 of 5QLTYnot heldCNEWnot heldIQLT2.3%GRINnot heldIHWL4.4%
- LLYELI LILLY & COIn 2 of 5QLTYnot heldCNEWnot heldIQLT4.0%GRINnot heldIHWL2.1%
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 IHWL share 75 companies23.1%
- 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.
- IQLT and IHWL share 170 companies43.7%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.
Show the other 4
- CNEW and IHWL 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.
- GRIN and IHWL 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.