Compare QLTY · GWTH · HQLT · NDIA · IWLD
QLTY, GWTH, HQLT, NDIA and IWLD hold 768 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 | GWTH | HQLT | NDIA | IWLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.40% | 0.38% | 0.69% | 0.09% |
| Fund size | -- | $14.0m | -- | $172.5m | $1.5b |
| Holdings | 163 | 90 | 163 | 50 | 618 |
| 1Y price return | +3.1% | +4.4% | +10.0% | −20.8% | +8.4% |
| Distribution yield | 3.26% | 3.30%one payment in the year | 4.01% | 2.22% | 1.31% |
| Look-through coverage | 99.9% | 98.9% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldGWTHnot heldHQLTnot heldNDIAnot heldIWLD11.6%
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldGWTHnot heldHQLTnot heldNDIA10.6%IWLDnot held
- ICICIBCICICI BANK LTDIn 1 of 5QLTYnot heldGWTHnot heldHQLTnot heldNDIA8.9%IWLDnot held
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%GWTHnot heldHQLT5.1%NDIAnot heldIWLD8.0%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldGWTHnot heldHQLTnot heldNDIA7.8%IWLDnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldGWTH6.3%HQLTnot heldNDIAnot heldIWLD2.2%
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%GWTHnot heldHQLT5.6%NDIAnot heldIWLDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldGWTH5.5%HQLTnot heldNDIAnot heldIWLDnot held
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%GWTH5.0%HQLT5.2%NDIAnot heldIWLD1.6%
- BHARTIBHARTI AIRTEL LTDIn 1 of 5QLTYnot heldGWTHnot heldHQLTnot heldNDIA5.2%IWLDnot 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 HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- QLTY and IWLD share 75 companies23.1%
- 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 NDIA share 0 companies0.0%
- HQLT and IWLD share 75 companies23.1%
- GWTH and HQLT share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GWTH and IWLD share 33 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and NDIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and NDIA share 0 companies0.0%
- NDIA and IWLD share 0 companies0.0%
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.