Compare QLTY · HETH · HQLT · IHQL · IQLT
QLTY, HETH, HQLT, IHQL and IQLT hold 483 companies between them. 28 are 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 | IHQL | IQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.62% | 0.38% | 0.28% | 0.25% |
| Fund size | -- | -- | -- | $2.0m | $17.0m |
| Holdings | 163 | 212 | 163 | 338 | 312 |
| 1Y price return | +3.8% | +10.9% | +9.4% | -- | -- |
| Distribution yield | 3.26% | 2.08% | 4.03% | Not yet | Not yet |
| Look-through coverage | 99.9% | 99.8% | 99.9% | 99.2% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 4 of 5QLTY5.6%HETHnot heldHQLT5.6%IHQL5.8%IQLT5.8%
- MSFTMICROSOFT CORPIn 4 of 5QLTY5.1%HETHnot heldHQLT5.1%IHQL5.7%IQLT5.7%
- ASMLASML HOLDING NVIn all 5QLTY5.2%HETH3.8%HQLT5.2%IHQL2.9%IQLT2.9%
- AAPLAPPLE INCIn 3 of 5QLTYnot heldHETH4.4%HQLTnot heldIHQL5.2%IQLT5.2%
- GOOGALPHABET INC-CIn 4 of 5QLTY5.0%HETHnot heldHQLT5.0%IHQL1.8%IQLT1.8%
- JNJJOHNSON & JOHNSONIn 4 of 5QLTY4.9%HETHnot heldHQLT4.9%IHQL2.0%IQLT2.0%
- VVISA INC-CLASS AIn all 5QLTY4.9%HETH4.1%HQLT4.9%IHQL3.2%IQLT3.2%
- NVDANVIDIA CORPIn 3 of 5QLTYnot heldHETH4.4%HQLTnot heldIHQL4.8%IQLT4.8%
- LLYELI LILLY & COIn 3 of 5QLTYnot heldHETH2.6%HQLTnot heldIHQL4.0%IQLT4.0%
- AVGOBROADCOM INCIn 1 of 5QLTYnot heldHETH3.9%HQLTnot heldIHQLnot 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 HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- QLTY and IHQL share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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%
- IHQL and IQLT share 287 companies98.9%IHQL and IQLT hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and IHQL share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HQLT and IQLT share 84 companies40.0%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.
- HETH and IHQL share 61 companies35.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and HQLT share 36 companies23.9%
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.