Compare QLTY · GRIN · IQLT · IWLD · HETH
QLTY, GRIN, IQLT, IWLD and HETH hold 873 companies between them. None is in every one of them, and IQLT and IWLD are the most alike: 43.8% 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 | IWLD | HETH | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.75% | 0.25% | 0.09% | 0.62% |
| Fund size | -- | $14.0m | $17.0m | $1.5b | -- |
| Holdings | 163 | 52 | 312 | 618 | 212 |
| 1Y price return | +3.7% | −7.5% | -- | +8.4% | +10.3% |
| Distribution yield | 3.26% | 0.47% | Not yet | 1.31% | 2.04% |
| Look-through coverage | 99.9% | 99.4% | 99.4% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 3 of 5QLTYnot heldGRINnot heldIQLT4.8%IWLD11.6%HETH4.4%
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%GRINnot heldIQLT5.7%IWLD8.0%HETHnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%GRINnot heldIQLT5.8%IWLDnot heldHETHnot held
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%GRINnot heldIQLT2.9%IWLD1.6%HETH3.8%
- AAPLAPPLE INCIn 2 of 5QLTYnot heldGRINnot heldIQLT5.2%IWLDnot heldHETH4.4%
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%GRINnot heldIQLT1.8%IWLD3.5%HETHnot held
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%GRINnot heldIQLT2.0%IWLDnot heldHETHnot held
- VVISA INC-CLASS AIn 4 of 5QLTY4.9%GRINnot heldIQLT3.2%IWLD1.3%HETH4.1%
- GOOGLALPHABET INC-AIn 2 of 5QLTYnot heldGRINnot heldIQLT2.3%IWLD4.5%HETHnot held
- LLYELI LILLY & COIn 3 of 5QLTYnot heldGRINnot heldIQLT4.0%IWLD2.1%HETH2.6%
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 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 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 HETH share 61 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IWLD and HETH share 115 companies27.6%
- 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.
- 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.