Compare QLTY · HQLT · CETF · IKO · IIND
QLTY, HQLT, CETF, IKO and IIND hold 305 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 | IKO | IIND | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.38% | 0.60% | 0.45% | 0.80% |
| Fund size | -- | -- | $36.0m | $107.0m | $178.0m |
| Holdings | 163 | 163 | 51 | 82 | 32 |
| 1Y price return | +3.8% | +9.4% | −8.1% | +104.6% | −18.6% |
| Distribution yield | 3.26% | 4.03% | 2.01% | 5.08% | 0.87% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 99.4% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- 000660SK HYNIX INCIn 1 of 5QLTYnot heldHQLTnot heldCETFnot heldIKO25.0%IINDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QLTYnot heldHQLTnot heldCETFnot heldIKO23.3%IINDnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldHQLTnot heldCETF7.9%IKOnot heldIINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldHQLTnot heldCETF6.4%IKOnot heldIINDnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%HQLT5.6%CETFnot heldIKOnot heldIINDnot held
- ASMLASML HOLDING NVIn 2 of 5QLTY5.2%HQLT5.2%CETFnot heldIKOnot heldIINDnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%HQLT5.1%CETFnot heldIKOnot heldIINDnot held
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%HQLT5.0%CETFnot heldIKOnot heldIINDnot held
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%HQLT4.9%CETFnot heldIKOnot heldIINDnot held
- VVISA INC-CLASS AIn 2 of 5QLTY4.9%HQLT4.9%CETFnot heldIKOnot heldIINDnot 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 IIND share 0 companies0.0%
- QLTY and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IIND share 0 companies0.0%
- CETF and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HQLT and CETF share 0 companies0.0%
- HQLT and IIND share 0 companies0.0%
- HQLT and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and IIND 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.