Compare QLTY · HETH · NDIA · IHWL
QLTY, HETH, NDIA and IHWL hold 792 companies between them. None is in every one of them, and HETH and IHWL are the most alike: 27.5% 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 | IHWL | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.62% | 0.69% | 0.12% |
| Fund size | -- | -- | $172.5m | $879.0m |
| Holdings | 163 | 212 | 50 | 791 |
| 1Y price return | +3.7% | +10.3% | −21.2% | +10.1% |
| Distribution yield | 3.26% | 2.04% | 2.22% | 5.42% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 4QLTYnot heldHETH4.4%NDIAnot heldIHWL11.6%
- HDFCBHDFC BANK LTDIn 1 of 4QLTYnot heldHETHnot heldNDIA10.6%IHWLnot held
- ICICIBCICICI BANK LTDIn 1 of 4QLTYnot heldHETHnot heldNDIA8.9%IHWLnot held
- MSFTMICROSOFT CORPIn 2 of 4QLTY5.1%HETHnot heldNDIAnot heldIHWL8.0%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4QLTYnot heldHETHnot heldNDIA7.8%IHWLnot held
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%HETHnot heldNDIAnot heldIHWLnot held
- ASMLASML HOLDING NVIn 3 of 4QLTY5.2%HETH3.8%NDIAnot heldIHWL1.6%
- BHARTIBHARTI AIRTEL LTDIn 1 of 4QLTYnot heldHETHnot heldNDIA5.2%IHWLnot held
- GOOGALPHABET INC-CIn 2 of 4QLTY5.0%HETHnot heldNDIAnot heldIHWL3.5%
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%HETHnot heldNDIAnot heldIHWLnot 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 IHWL share 75 companies23.1%
- QLTY and NDIA share 0 companies0.0%
- HETH and IHWL share 115 companies27.5%
- HETH and NDIA share 0 companies0.0%
- NDIA and IHWL 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.