Compare QLTY · HETH · IIND · GWTH · HQLT
QLTY, HETH, IIND, GWTH and HQLT 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 | IIND | GWTH | HQLT | |
|---|---|---|---|---|---|
| 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% | 0.80% | 0.40% | 0.38% |
| Fund size | -- | -- | $178.0m | $14.0m | -- |
| Holdings | 163 | 212 | 32 | 90 | 163 |
| 1Y price return | +3.8% | +10.9% | −18.6% | +5.4% | +9.4% |
| Distribution yield | 3.24% | 2.05% | 0.88% | 3.29%one payment in the year | 4.01% |
| Look-through coverage | 99.9% | 99.8% | 99.6% | 98.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldHETHnot heldIINDnot heldGWTH6.3%HQLTnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%HETHnot heldIINDnot heldGWTHnot heldHQLT5.6%
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldHETHnot heldIINDnot heldGWTH5.5%HQLTnot held
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%HETH3.8%IINDnot heldGWTH5.0%HQLT5.2%
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%HETHnot heldIINDnot heldGWTHnot heldHQLT5.1%
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%HETHnot heldIINDnot heldGWTH2.1%HQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%HETHnot heldIINDnot heldGWTHnot heldHQLT4.9%
- VVISA INC-CLASS AIn 3 of 5QLTY4.9%HETH4.1%IINDnot heldGWTHnot heldHQLT4.9%
- LLYELI LILLY & COIn 2 of 5QLTYnot heldHETH2.6%IINDnot heldGWTH4.5%HQLTnot held
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldHETH4.4%IINDnot heldGWTHnot heldHQLTnot 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%
- GWTH and HQLT 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.
- 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.
- IIND and HQLT 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.