Compare QLTY · HQLT · CETF · IIND · GRIN
QLTY, HQLT, CETF, IIND and GRIN hold 264 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 | HQLT | CETF | IIND | GRIN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.38% | 0.60% | 0.80% | 0.75% |
| Fund size | -- | -- | $36.0m | $178.0m | $14.0m |
| Holdings | 163 | 163 | 51 | 32 | 52 |
| 1Y price return | +3.8% | +9.4% | −8.1% | −18.6% | −6.7% |
| Distribution yield | 3.26% | 4.03% | 2.01% | 0.87% | 0.47% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 99.6% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldHQLTnot heldCETF7.9%IINDnot heldGRINnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldHQLTnot heldCETF6.4%IINDnot heldGRINnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%HQLT5.6%CETFnot heldIINDnot heldGRINnot held
- ASMLASML HOLDING NVIn 2 of 5QLTY5.2%HQLT5.2%CETFnot heldIINDnot heldGRINnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%HQLT5.1%CETFnot heldIINDnot heldGRINnot held
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%HQLT5.0%CETFnot heldIINDnot heldGRINnot held
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%HQLT4.9%CETFnot heldIINDnot heldGRINnot held
- VVISA INC-CLASS AIn 2 of 5QLTY4.9%HQLT4.9%CETFnot heldIINDnot heldGRINnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5QLTYnot heldHQLTnot heldCETF4.6%IINDnot heldGRINnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5QLTYnot heldHQLTnot heldCETFnot heldIIND4.3%GRINnot 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 CETF share 0 companies0.0%
- QLTY and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IIND share 0 companies0.0%
- IIND and GRIN share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and IIND share 0 companies0.0%
- HQLT and CETF share 0 companies0.0%
- HQLT and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and IIND 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.