Compare QLTY · HETH · NDIA · HQLT
QLTY, HETH, NDIA and HQLT hold 362 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 | NDIA | HQLT | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.62% | 0.69% | 0.38% |
| Fund size | -- | -- | $172.5m | -- |
| Holdings | 163 | 212 | 50 | 163 |
| 1Y price return | +3.8% | +10.9% | −19.9% | +9.4% |
| Distribution yield | 3.24% | 2.05% | 2.20% | 4.01% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4QLTYnot heldHETHnot heldNDIA10.6%HQLTnot held
- ICICIBCICICI BANK LTDIn 1 of 4QLTYnot heldHETHnot heldNDIA8.9%HQLTnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4QLTYnot heldHETHnot heldNDIA7.8%HQLTnot held
- METAMETA PLATFORMS INCIn 2 of 4QLTY5.6%HETHnot heldNDIAnot heldHQLT5.6%
- ASMLASML HOLDING NVIn 3 of 4QLTY5.2%HETH3.8%NDIAnot heldHQLT5.2%
- BHARTIBHARTI AIRTEL LTDIn 1 of 4QLTYnot heldHETHnot heldNDIA5.2%HQLTnot held
- MSFTMICROSOFT CORPIn 2 of 4QLTY5.1%HETHnot heldNDIAnot heldHQLT5.1%
- GOOGALPHABET INC-CIn 2 of 4QLTY5.0%HETHnot heldNDIAnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 4QLTY4.9%HETHnot heldNDIAnot heldHQLT4.9%
- VVISA INC-CLASS AIn 3 of 4QLTY4.9%HETH4.1%NDIAnot heldHQLT4.9%
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 HETH share 36 companies23.9%
- QLTY and NDIA share 0 companies0.0%
- HETH and HQLT share 36 companies23.9%
- HETH and NDIA share 0 companies0.0%
- NDIA 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.