Compare QLTY · GWTH · IQLT · HETH · IWLD
QLTY, GWTH, IQLT, HETH and IWLD hold 855 companies between them. 5 are 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 | GWTH | IQLT | HETH | IWLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.40% | 0.25% | 0.62% | 0.09% |
| Fund size | -- | $14.0m | $17.0m | -- | $1.5b |
| Holdings | 163 | 90 | 312 | 212 | 618 |
| 1Y price return | +3.4% | +5.4% | -- | +8.8% | +7.9% |
| Distribution yield | 3.26% | 3.28%one payment in the year | Not yet | 2.08% | 1.32% |
| Look-through coverage | 99.9% | 98.9% | 99.4% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 5QLTYnot heldGWTHnot heldIQLT4.8%HETH4.4%IWLD11.6%
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%GWTHnot heldIQLT5.7%HETHnot heldIWLD8.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldGWTH6.3%IQLTnot heldHETHnot heldIWLD2.2%
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%GWTHnot heldIQLT5.8%HETHnot heldIWLDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldGWTH5.5%IQLTnot heldHETHnot heldIWLDnot held
- ASMLASML HOLDING NVIn all 5QLTY5.2%GWTH5.0%IQLT2.9%HETH3.8%IWLD1.6%
- AAPLAPPLE INCIn 2 of 5QLTYnot heldGWTHnot heldIQLT5.2%HETH4.4%IWLDnot held
- GOOGALPHABET INC-CIn 4 of 5QLTY5.0%GWTH2.1%IQLT1.8%HETHnot heldIWLD3.5%
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%GWTHnot heldIQLT2.0%HETHnot heldIWLDnot held
- VVISA INC-CLASS AIn 4 of 5QLTY4.9%GWTHnot heldIQLT3.2%HETH4.1%IWLD1.3%
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 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 GWTH share 12 companies19.6%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
- HETH and IWLD share 115 companies27.6%
- 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 HETH share 21 companies19.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IWLD share 33 companies16.7%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.