Compare QLTY · ETHI · GWTH · IHQL · IIND
QLTY, ETHI, GWTH, IHQL and IIND hold 564 companies between them. None is in every one of them, and QLTY and IHQL 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 | ETHI | GWTH | IHQL | IIND | |
|---|---|---|---|---|---|
| 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% | 0.40% | 0.28% | 0.80% |
| Fund size | -- | -- | $14.0m | $2.0m | $178.0m |
| Holdings | 163 | 212 | 90 | 338 | 32 |
| 1Y price return | +3.8% | +3.7% | +5.4% | -- | −18.6% |
| Distribution yield | 3.26% | 1.78% | 3.28%one payment in the year | Not yet | 0.87% |
| Look-through coverage | 99.9% | 99.8% | 98.9% | 99.2% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldETHInot heldGWTH6.3%IHQLnot heldIINDnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%ETHInot heldGWTHnot heldIHQL5.8%IINDnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%ETHInot heldGWTHnot heldIHQL5.7%IINDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldETHInot heldGWTH5.5%IHQLnot heldIINDnot held
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%ETHI3.8%GWTH5.0%IHQL2.9%IINDnot held
- AAPLAPPLE INCIn 2 of 5QLTYnot heldETHI4.4%GWTHnot heldIHQL5.2%IINDnot held
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%ETHInot heldGWTH2.1%IHQL1.8%IINDnot held
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%ETHInot heldGWTHnot heldIHQL2.0%IINDnot held
- VVISA INC-CLASS AIn 3 of 5QLTY4.9%ETHI4.1%GWTHnot heldIHQL3.2%IINDnot held
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldETHI4.4%GWTHnot heldIHQL4.8%IINDnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 IHQL share 85 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 GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IIND share 0 companies0.0%
- ETHI and IHQL share 61 companies35.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IHQL share 24 companies20.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ETHI and GWTH share 21 companies19.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and IIND share 0 companies0.0%
- GWTH and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and IIND 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.