Compare QLTY · HETH · HQLT · GWTH · IIND
QLTY, HETH, HQLT, GWTH and IIND hold 405 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 | HETH | HQLT | GWTH | IIND | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.62% | 0.38% | 0.40% | 0.80% |
| Fund size | -- | -- | -- | $14.0m | $178.0m |
| Holdings | 163 | 212 | 163 | 90 | 32 |
| 1Y price return | +3.8% | +10.9% | +9.4% | +5.4% | −18.6% |
| Distribution yield | 3.26% | 2.08% | 4.03% | 3.28%one payment in the year | 0.87% |
| Look-through coverage | 99.9% | 99.8% | 99.9% | 98.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldHETHnot heldHQLTnot heldGWTH6.3%IINDnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%HETHnot heldHQLT5.6%GWTHnot heldIINDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldHETHnot heldHQLTnot heldGWTH5.5%IINDnot held
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%HETH3.8%HQLT5.2%GWTH5.0%IINDnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%HETHnot heldHQLT5.1%GWTHnot heldIINDnot held
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%HETHnot heldHQLT5.0%GWTH2.1%IINDnot held
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%HETHnot heldHQLT4.9%GWTHnot heldIINDnot held
- VVISA INC-CLASS AIn 3 of 5QLTY4.9%HETH4.1%HQLT4.9%GWTHnot heldIINDnot held
- LLYELI LILLY & COIn 2 of 5QLTYnot heldHETH2.6%HQLTnot heldGWTH4.5%IINDnot held
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldHETH4.4%HQLTnot heldGWTHnot heldIINDnot 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 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 IIND share 0 companies0.0%
- HETH and HQLT share 36 companies23.9%
- HQLT and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HETH and GWTH share 21 companies19.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IIND 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%
- HQLT and IIND share 0 companies0.0%
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.