Compare QLTY · ETHI · GRIN · IQLT · HQLT
QLTY, ETHI, GRIN, IQLT and HQLT hold 533 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 | GRIN | IQLT | HQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.59% | 0.75% | 0.25% | 0.38% |
| Fund size | -- | -- | $14.0m | $17.0m | -- |
| Holdings | 163 | 212 | 52 | 312 | 163 |
| 1Y price return | +3.7% | +3.7% | −7.5% | -- | +9.2% |
| Distribution yield | 3.26% | 1.76% | 0.47% | Not yet | 4.01% |
| Look-through coverage | 99.9% | 99.8% | 99.4% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- METAMETA PLATFORMS INCIn 3 of 5QLTY5.6%ETHInot heldGRINnot heldIQLT5.8%HQLT5.6%
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%ETHInot heldGRINnot heldIQLT5.7%HQLT5.1%
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%ETHI3.8%GRINnot heldIQLT2.9%HQLT5.2%
- AAPLAPPLE INCIn 2 of 5QLTYnot heldETHI4.4%GRINnot heldIQLT5.2%HQLTnot held
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%ETHInot heldGRINnot heldIQLT1.8%HQLT5.0%
- JNJJOHNSON & JOHNSONIn 3 of 5QLTY4.9%ETHInot heldGRINnot heldIQLT2.0%HQLT4.9%
- VVISA INC-CLASS AIn 4 of 5QLTY4.9%ETHI4.1%GRINnot heldIQLT3.2%HQLT4.9%
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldETHI4.4%GRINnot heldIQLT4.8%HQLTnot held
- LLYELI LILLY & COIn 2 of 5QLTYnot heldETHI2.6%GRINnot heldIQLT4.0%HQLTnot held
- AVGOBROADCOM INCIn 1 of 5QLTYnot heldETHI3.9%GRINnot heldIQLTnot heldHQLTnot 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 ETHI share 36 companies23.9%
- 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 HQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI 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
- ETHI and HQLT share 36 companies23.9%
- ETHI and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and HQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN 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.