Compare QLTY · HETH · IQLT · IKO · HQLT
QLTY, HETH, IQLT, IKO and HQLT hold 557 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 | IQLT | IKO | HQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.62% | 0.25% | 0.45% | 0.38% |
| Fund size | -- | -- | $17.0m | $107.0m | -- |
| Holdings | 163 | 212 | 312 | 82 | 163 |
| 1Y price return | +3.7% | +10.3% | -- | +100.4% | +9.2% |
| Distribution yield | 3.24% | 2.05% | Not yet | 5.35% | 4.02% |
| Look-through coverage | 99.9% | 99.8% | 99.4% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5QLTYnot heldHETHnot heldIQLTnot heldIKO25.0%HQLTnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QLTYnot heldHETHnot heldIQLTnot heldIKO23.3%HQLTnot held
- METAMETA PLATFORMS INCIn 3 of 5QLTY5.6%HETHnot heldIQLT5.8%IKOnot heldHQLT5.6%
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%HETHnot heldIQLT5.7%IKOnot heldHQLT5.1%
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%HETH3.8%IQLT2.9%IKOnot heldHQLT5.2%
- AAPLAPPLE INCIn 2 of 5QLTYnot heldHETH4.4%IQLT5.2%IKOnot heldHQLTnot held
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%HETHnot heldIQLT1.8%IKOnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 3 of 5QLTY4.9%HETHnot heldIQLT2.0%IKOnot heldHQLT4.9%
- VVISA INC-CLASS AIn 4 of 5QLTY4.9%HETH4.1%IQLT3.2%IKOnot heldHQLT4.9%
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldHETH4.4%IQLT4.8%IKOnot 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. 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 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 IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and HQLT 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.
Show the other 4
- HETH and HQLT share 36 companies23.9%
- HETH and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and HQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IKO 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.