Compare QLTY · HETH · IIND · CETF · IWLD
QLTY, HETH, IIND, CETF and IWLD hold 820 companies between them. None is in every one of them, and HETH and IWLD are the most alike: 27.6% 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 | IIND | CETF | IWLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.62% | 0.80% | 0.60% | 0.09% |
| Fund size | -- | -- | $178.0m | $36.0m | $1.5b |
| Holdings | 163 | 212 | 32 | 51 | 618 |
| 1Y price return | +3.7% | +10.3% | −19.2% | −8.8% | +8.4% |
| Distribution yield | 3.24% | 2.05% | 0.88% | 2.01% | 1.32% |
| Look-through coverage | 99.9% | 99.8% | 99.6% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldHETH4.4%IINDnot heldCETFnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%HETHnot heldIINDnot heldCETFnot heldIWLD8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldHETHnot heldIINDnot heldCETF7.9%IWLDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldHETHnot heldIINDnot heldCETF6.4%IWLDnot held
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%HETHnot heldIINDnot heldCETFnot heldIWLDnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%HETH3.8%IINDnot heldCETFnot heldIWLD1.6%
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%HETHnot heldIINDnot heldCETFnot heldIWLD3.5%
- JNJJOHNSON & JOHNSONIn 1 of 5QLTY4.9%HETHnot heldIINDnot heldCETFnot heldIWLDnot held
- VVISA INC-CLASS AIn 3 of 5QLTY4.9%HETH4.1%IINDnot heldCETFnot heldIWLD1.3%
- 300308ZHONGJI INNOLI-AIn 1 of 5QLTYnot heldHETHnot heldIINDnot heldCETF4.6%IWLDnot 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 HETH share 36 companies23.9%
- QLTY and IWLD share 75 companies23.1%
- QLTY and CETF share 0 companies0.0%
- QLTY and IIND share 0 companies0.0%
- HETH and IWLD share 115 companies27.6%
- CETF and IWLD share 0 companies0.0%
Show the other 4
- HETH and CETF share 0 companies0.0%
- HETH and IIND share 0 companies0.0%
- IIND and CETF share 0 companies0.0%
- IIND and IWLD 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.