Compare QLTY · GWTH · HETH · IQLT · IHQL
QLTY, GWTH, HETH, IQLT and IHQL hold at least 534 companies between them. 5 are in every one of them, and IQLT and IHQL are the most alike: 98.9% 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 | GWTH | HETH | IQLT | IHQL | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.40% | 0.62% | 0.25% | 0.28% |
| Fund size | -- | $14.0m | -- | $17.0m | $2.0m |
| Holdings | 163 | 90 | 212 | 312 | 338 |
| 1Y price return | +3.4% | +5.4% | +8.8% | -- | -- |
| Distribution yield | 3.26% | 3.28%one payment in the year | 2.08% | Not yet | Not yet |
| Look-through coverage | 99.9% | 98.9% | 99.8% | 99.4% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldGWTH6.3%HETHnot heldIQLTnot heldIHQLnot held
- METAMETA PLATFORMS INCIn 3 of 5QLTY5.6%GWTHnot heldHETHnot heldIQLT5.8%IHQL5.8%
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%GWTHnot heldHETHnot heldIQLT5.7%IHQL5.7%
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldGWTH5.5%HETHnot heldIQLTnot heldIHQLnot held
- ASMLASML HOLDING NVIn all 5QLTY5.2%GWTH5.0%HETH3.8%IQLT2.9%IHQL2.9%
- AAPLAPPLE INCIn 3 of 5QLTYnot heldGWTHnot heldHETH4.4%IQLT5.2%IHQL5.2%
- GOOGALPHABET INC-CIn 4 of 5QLTY5.0%GWTH2.1%HETHnot heldIQLT1.8%IHQL1.8%
- JNJJOHNSON & JOHNSONIn 3 of 5QLTY4.9%GWTHnot heldHETHnot heldIQLT2.0%IHQL2.0%
- VVISA INC-CLASS AIn 4 of 5QLTY4.9%GWTHnot heldHETH4.1%IQLT3.2%IHQL3.2%
- NVDANVIDIA CORPIn 3 of 5QLTYnot heldGWTHnot heldHETH4.4%IQLT4.8%IHQL4.8%
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 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.
- IQLT and IHQL share 287 companies98.9%IQLT and IHQL hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH 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
- HETH and IHQL share 61 companies35.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IQLT share 24 companies20.6%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.
- GWTH and HETH share 21 companies19.5%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.