Compare QLTY · GWTH · IKO · HQLT
QLTY, GWTH, IKO and HQLT hold 302 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 | IKO | HQLT | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.40% | 0.45% | 0.38% |
| Fund size | -- | $14.0m | $107.0m | -- |
| Holdings | 163 | 90 | 82 | 163 |
| 1Y price return | +3.6% | +4.8% | +112.8% | +9.9% |
| Distribution yield | 3.26% | 3.30%one payment in the year | 5.17% | 4.05% |
| Look-through coverage | 99.9% | 98.9% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Communication Services
- Health Care
- Everything else
- Cash
- 000660SK HYNIX INCIn 1 of 4QLTYnot heldGWTHnot heldIKO25.0%HQLTnot held
- 005930Samsung Electronics Co LtdIn 1 of 4QLTYnot heldGWTHnot heldIKO23.3%HQLTnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGWTH6.3%IKOnot heldHQLTnot held
- METAMETA PLATFORMS INCIn 2 of 4QLTY5.6%GWTHnot heldIKOnot heldHQLT5.6%
- MUMICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldGWTH5.5%IKOnot heldHQLTnot held
- ASMLASML HOLDING NVIn 3 of 4QLTY5.2%GWTH5.0%IKOnot heldHQLT5.2%
- MSFTMICROSOFT CORPIn 2 of 4QLTY5.1%GWTHnot heldIKOnot heldHQLT5.1%
- GOOGALPHABET INC-CIn 3 of 4QLTY5.0%GWTH2.1%IKOnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 4QLTY4.9%GWTHnot heldIKOnot heldHQLT4.9%
- VVISA INC-CLASS AIn 2 of 4QLTY4.9%GWTHnot heldIKOnot heldHQLT4.9%
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 GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IKO share 0 companies0.0%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.
- GWTH and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and HQLT 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.