Compare QLTY · GWTH · IWLD · GRIN · HQLT
QLTY, GWTH, IWLD, GRIN and HQLT hold 769 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 | IWLD | GRIN | HQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.40% | 0.09% | 0.75% | 0.38% |
| Fund size | -- | $14.0m | $1.5b | $14.0m | -- |
| Holdings | 163 | 90 | 618 | 52 | 163 |
| 1Y price return | +3.7% | +3.5% | +8.4% | −7.5% | +9.2% |
| Distribution yield | 3.24% | 3.31%one payment in the year | 1.32% | 0.48% | 4.02% |
| Look-through coverage | 99.9% | 98.9% | 99.7% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Communication Services
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldGWTHnot heldIWLD11.6%GRINnot heldHQLTnot held
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%GWTHnot heldIWLD8.0%GRINnot heldHQLT5.1%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldGWTH6.3%IWLD2.2%GRINnot heldHQLTnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%GWTHnot heldIWLDnot heldGRINnot heldHQLT5.6%
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldGWTH5.5%IWLDnot heldGRINnot heldHQLTnot held
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%GWTH5.0%IWLD1.6%GRINnot heldHQLT5.2%
- GOOGALPHABET INC-CIn 4 of 5QLTY5.0%GWTH2.1%IWLD3.5%GRINnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%GWTHnot heldIWLDnot heldGRINnot heldHQLT4.9%
- VVISA INC-CLASS AIn 3 of 5QLTY4.9%GWTHnot heldIWLD1.3%GRINnot heldHQLT4.9%
- GOOGLALPHABET INC-AIn 2 of 5QLTYnot heldGWTH2.7%IWLD4.5%GRINnot heldHQLTnot 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 GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and HQLT 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.
- GRIN and HQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and GRIN 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.