Compare QLTY · ETHI · CETF · HQLT · IIND
QLTY, ETHI, CETF, HQLT and IIND hold 392 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 | ETHI | CETF | HQLT | IIND | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.59% | 0.60% | 0.38% | 0.80% |
| Fund size | -- | -- | $36.0m | -- | $178.0m |
| Holdings | 163 | 212 | 51 | 163 | 32 |
| 1Y price return | +3.7% | +3.7% | −8.8% | +9.2% | −19.2% |
| Distribution yield | 3.24% | 1.77% | 2.01% | 4.02% | 0.88% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldETHInot heldCETF7.9%HQLTnot heldIINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldETHInot heldCETF6.4%HQLTnot heldIINDnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%ETHInot heldCETFnot heldHQLT5.6%IINDnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%ETHI3.8%CETFnot heldHQLT5.2%IINDnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%ETHInot heldCETFnot heldHQLT5.1%IINDnot held
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%ETHInot heldCETFnot heldHQLT5.0%IINDnot held
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%ETHInot heldCETFnot heldHQLT4.9%IINDnot held
- VVISA INC-CLASS AIn 3 of 5QLTY4.9%ETHI4.1%CETFnot heldHQLT4.9%IINDnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5QLTYnot heldETHInot heldCETF4.6%HQLTnot heldIINDnot held
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldETHI4.4%CETFnot heldHQLTnot 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 HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- QLTY and ETHI share 36 companies23.9%
- QLTY and CETF share 0 companies0.0%
- QLTY and IIND share 0 companies0.0%
- ETHI and HQLT share 36 companies23.9%
- CETF and HQLT share 0 companies0.0%
Show the other 4
- CETF and IIND share 0 companies0.0%
- ETHI and CETF share 0 companies0.0%
- ETHI and IIND share 0 companies0.0%
- HQLT 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.