Compare QLTY · GWTH · IHQL · HQLT
QLTY, GWTH, IHQL and HQLT hold at least 414 companies between them. 7 are in every one of them, and QLTY and HQLT are the most alike: 99.9% 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 | IHQL | HQLT | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.40% | 0.28% | 0.38% |
| Fund size | -- | $14.0m | $2.0m | -- |
| Holdings | 163 | 90 | 338 | 163 |
| 1Y price return | +3.4% | +5.4% | -- | +9.4% |
| Distribution yield | 3.26% | 3.28%one payment in the year | Not yet | 4.03% |
| Look-through coverage | 99.9% | 98.9% | 99.2% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Financials
- Health Care
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGWTH6.3%IHQLnot heldHQLTnot held
- METAMETA PLATFORMS INCIn 3 of 4QLTY5.6%GWTHnot heldIHQL5.8%HQLT5.6%
- MSFTMICROSOFT CORPIn 3 of 4QLTY5.1%GWTHnot heldIHQL5.7%HQLT5.1%
- MUMICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldGWTH5.5%IHQLnot heldHQLTnot held
- ASMLASML HOLDING NVIn all 4QLTY5.2%GWTH5.0%IHQL2.9%HQLT5.2%
- AAPLAPPLE INCIn 1 of 4QLTYnot heldGWTHnot heldIHQL5.2%HQLTnot held
- GOOGALPHABET INC-CIn all 4QLTY5.0%GWTH2.1%IHQL1.8%HQLT5.0%
- JNJJOHNSON & JOHNSONIn 3 of 4QLTY4.9%GWTHnot heldIHQL2.0%HQLT4.9%
- VVISA INC-CLASS AIn 3 of 4QLTY4.9%GWTHnot heldIHQL3.2%HQLT4.9%
- NVDANVIDIA CORPIn 1 of 4QLTYnot heldGWTHnot heldIHQL4.8%HQLTnot 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). 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 IHQL share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and HQLT share 85 companies40.0%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 HQLT share 12 companies19.6%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.