Compare QLTY · GRIN · IQLT · HETH · GWTH
QLTY, GRIN, IQLT, HETH and GWTH hold at least 584 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QLTY | GRIN | IQLT | HETH | GWTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.75% | 0.25% | 0.62% | 0.40% |
| Fund size | -- | $14.0m | $17.0m | -- | $14.0m |
| Holdings | 163 | 52 | 312 | 212 | 90 |
| 1Y price return | +3.7% | −7.5% | -- | +10.3% | +3.5% |
| Distribution yield | 3.24% | 0.48% | Not yet | 2.05% | 3.31%one payment in the year |
| Look-through coverage | 99.9% | 99.4% | 99.4% | 99.8% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldGRINnot heldIQLTnot heldHETHnot heldGWTH6.3%
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%GRINnot heldIQLT5.8%HETHnot heldGWTHnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%GRINnot heldIQLT5.7%HETHnot heldGWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldGRINnot heldIQLTnot heldHETHnot heldGWTH5.5%
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%GRINnot heldIQLT2.9%HETH3.8%GWTH5.0%
- AAPLAPPLE INCIn 2 of 5QLTYnot heldGRINnot heldIQLT5.2%HETH4.4%GWTHnot held
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%GRINnot heldIQLT1.8%HETHnot heldGWTH2.1%
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%GRINnot heldIQLT2.0%HETHnot heldGWTHnot held
- VVISA INC-CLASS AIn 3 of 5QLTY4.9%GRINnot heldIQLT3.2%HETH4.1%GWTHnot held
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldGRINnot heldIQLT4.8%HETH4.4%GWTHnot 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).
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 HETH 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 GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and HETH share 61 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and GWTH share 24 companies20.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HETH and GWTH share 21 companies19.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and HETH 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.