Compare QLTY · HETH · GRIN · IIND · GWTH
QLTY, HETH, GRIN, IIND and GWTH hold 439 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33.2% 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 | HETH | GRIN | IIND | GWTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.62% | 0.75% | 0.80% | 0.40% |
| Fund size | -- | -- | $14.0m | $178.0m | $14.0m |
| Holdings | 163 | 212 | 52 | 32 | 90 |
| 1Y price return | +3.6% | +10.8% | −8.2% | −19.7% | +4.2% |
| Distribution yield | 3.26% | 2.04% | 0.47% | 0.88% | 3.30%one payment in the year |
| Look-through coverage | 99.9% | 99.8% | 99.4% | 99.6% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldHETHnot heldGRINnot heldIINDnot heldGWTH6.3%
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%HETHnot heldGRINnot heldIINDnot heldGWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldHETHnot heldGRINnot heldIINDnot heldGWTH5.5%
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%HETH3.8%GRINnot heldIINDnot heldGWTH5.0%
- MSFTMICROSOFT CORPIn 1 of 5QLTY5.1%HETHnot heldGRINnot heldIINDnot heldGWTHnot held
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%HETHnot heldGRINnot heldIINDnot heldGWTH2.1%
- JNJJOHNSON & JOHNSONIn 1 of 5QLTY4.9%HETHnot heldGRINnot heldIINDnot heldGWTHnot held
- VVISA INC-CLASS AIn 2 of 5QLTY4.9%HETH4.1%GRINnot heldIINDnot heldGWTHnot held
- LLYELI LILLY & COIn 2 of 5QLTYnot heldHETH2.6%GRINnot heldIINDnot heldGWTH4.5%
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldHETH4.4%GRINnot heldIINDnot heldGWTHnot 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 HETH share 36 companies23.9%
- 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.
- QLTY and IIND share 0 companies0.0%
- GRIN and IIND share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and GWTH share 21 companies19.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GRIN and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and IIND share 0 companies0.0%
- IIND and GWTH 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.