Compare QLTY · GRIN · IQLT · HQLT · IWLD
QLTY, GRIN, IQLT, HQLT and IWLD hold 812 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 | GRIN | IQLT | HQLT | IWLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.75% | 0.25% | 0.38% | 0.09% |
| Fund size | -- | $14.0m | $17.0m | -- | $1.5b |
| Holdings | 163 | 52 | 312 | 163 | 618 |
| 1Y price return | +3.8% | −6.7% | -- | +9.4% | +8.1% |
| Distribution yield | 3.26% | 0.47% | Not yet | 4.03% | 1.32% |
| Look-through coverage | 99.9% | 99.4% | 99.4% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldGRINnot heldIQLT4.8%HQLTnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 4 of 5QLTY5.1%GRINnot heldIQLT5.7%HQLT5.1%IWLD8.0%
- METAMETA PLATFORMS INCIn 3 of 5QLTY5.6%GRINnot heldIQLT5.8%HQLT5.6%IWLDnot held
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%GRINnot heldIQLT2.9%HQLT5.2%IWLD1.6%
- AAPLAPPLE INCIn 1 of 5QLTYnot heldGRINnot heldIQLT5.2%HQLTnot heldIWLDnot held
- GOOGALPHABET INC-CIn 4 of 5QLTY5.0%GRINnot heldIQLT1.8%HQLT5.0%IWLD3.5%
- JNJJOHNSON & JOHNSONIn 3 of 5QLTY4.9%GRINnot heldIQLT2.0%HQLT4.9%IWLDnot held
- VVISA INC-CLASS AIn 4 of 5QLTY4.9%GRINnot heldIQLT3.2%HQLT4.9%IWLD1.3%
- GOOGLALPHABET INC-AIn 2 of 5QLTYnot heldGRINnot heldIQLT2.3%HQLTnot heldIWLD4.5%
- LLYELI LILLY & COIn 2 of 5QLTYnot heldGRINnot heldIQLT4.0%HQLTnot heldIWLD2.1%
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 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 IWLD share 75 companies23.1%
- 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 IWLD share 170 companies43.8%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.
Show the other 4
- HQLT and IWLD share 75 companies23.1%
- 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.
- GRIN and IWLD 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.