Compare QLTY · HETH · IQLT · IHQL · GRIN
QLTY, HETH, IQLT, IHQL and GRIN hold 534 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 98.9% 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 | IQLT | IHQL | GRIN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.62% | 0.25% | 0.28% | 0.75% |
| Fund size | -- | -- | $17.0m | $2.0m | $14.0m |
| Holdings | 163 | 212 | 312 | 338 | 52 |
| 1Y price return | +3.3% | +11.3% | -- | -- | −6.4% |
| Distribution yield | 3.24% | 2.05% | Not yet | Not yet | 0.47% |
| Look-through coverage | 99.9% | 99.8% | 99.4% | 99.2% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- METAMETA PLATFORMS INCIn 3 of 5QLTY5.6%HETHnot heldIQLT5.8%IHQL5.8%GRINnot held
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%HETHnot heldIQLT5.7%IHQL5.7%GRINnot held
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%HETH3.8%IQLT2.9%IHQL2.9%GRINnot held
- AAPLAPPLE INCIn 3 of 5QLTYnot heldHETH4.4%IQLT5.2%IHQL5.2%GRINnot held
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%HETHnot heldIQLT1.8%IHQL1.8%GRINnot held
- JNJJOHNSON & JOHNSONIn 3 of 5QLTY4.9%HETHnot heldIQLT2.0%IHQL2.0%GRINnot held
- VVISA INC-CLASS AIn 4 of 5QLTY4.9%HETH4.1%IQLT3.2%IHQL3.2%GRINnot held
- NVDANVIDIA CORPIn 3 of 5QLTYnot heldHETH4.4%IQLT4.8%IHQL4.8%GRINnot held
- LLYELI LILLY & COIn 3 of 5QLTYnot heldHETH2.6%IQLT4.0%IHQL4.0%GRINnot held
- AVGOBROADCOM INCIn 1 of 5QLTYnot heldHETH3.9%IQLTnot heldIHQLnot heldGRINnot 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 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%
- QLTY and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IHQL share 287 companies98.9%IQLT and IHQL hold 99% the same companies.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.
Show the other 4
- 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 GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT 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.