Compare QLTY · HETH · GRIN · IQLT
QLTY, HETH, GRIN and IQLT hold 533 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40.0% 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 | IQLT | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.62% | 0.75% | 0.25% |
| Fund size | -- | -- | $14.0m | $17.0m |
| Holdings | 163 | 212 | 52 | 312 |
| 1Y price return | +3.1% | +11.5% | −6.5% | -- |
| Distribution yield | 3.26% | 2.04% | 0.47% | Not yet |
| Look-through coverage | 99.9% | 99.8% | 99.4% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- METAMETA PLATFORMS INCIn 2 of 4QLTY5.6%HETHnot heldGRINnot heldIQLT5.8%
- MSFTMICROSOFT CORPIn 2 of 4QLTY5.1%HETHnot heldGRINnot heldIQLT5.7%
- ASMLASML HOLDING NVIn 3 of 4QLTY5.2%HETH3.8%GRINnot heldIQLT2.9%
- AAPLAPPLE INCIn 2 of 4QLTYnot heldHETH4.4%GRINnot heldIQLT5.2%
- GOOGALPHABET INC-CIn 2 of 4QLTY5.0%HETHnot heldGRINnot heldIQLT1.8%
- JNJJOHNSON & JOHNSONIn 2 of 4QLTY4.9%HETHnot heldGRINnot heldIQLT2.0%
- VVISA INC-CLASS AIn 3 of 4QLTY4.9%HETH4.1%GRINnot heldIQLT3.2%
- NVDANVIDIA CORPIn 2 of 4QLTYnot heldHETH4.4%GRINnot heldIQLT4.8%
- LLYELI LILLY & COIn 2 of 4QLTYnot heldHETH2.6%GRINnot heldIQLT4.0%
- AVGOBROADCOM INCIn 1 of 4QLTYnot heldHETH3.9%GRINnot heldIQLTnot 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. 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 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 GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and IQLT share 61 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IQLT 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.
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.