Compare QLTY · HQLT · CETF · IKO · IWLD
QLTY, HQLT, CETF, IKO and IWLD hold 791 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 | IWLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.38% | 0.60% | 0.45% | 0.09% |
| Fund size | -- | -- | $36.0m | $107.0m | $1.5b |
| Holdings | 163 | 163 | 51 | 82 | 618 |
| 1Y price return | +3.1% | +10.0% | −8.0% | +104.7% | +8.4% |
| Distribution yield | 3.24% | 4.01% | 2.02% | 5.21% | 1.32% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 5QLTYnot heldHQLTnot heldCETFnot heldIKO25.0%IWLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QLTYnot heldHQLTnot heldCETFnot heldIKO23.3%IWLDnot held
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldHQLTnot heldCETFnot heldIKOnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%HQLT5.1%CETFnot heldIKOnot heldIWLD8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldHQLTnot heldCETF7.9%IKOnot heldIWLDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldHQLTnot heldCETF6.4%IKOnot heldIWLDnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%HQLT5.6%CETFnot heldIKOnot heldIWLDnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%HQLT5.2%CETFnot heldIKOnot heldIWLD1.6%
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%HQLT5.0%CETFnot heldIKOnot heldIWLD3.5%
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%HQLT4.9%CETFnot heldIKOnot heldIWLDnot 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 IWLD share 75 companies23.1%
- QLTY and CETF 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.
- HQLT and IWLD share 75 companies23.1%
- 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
- CETF and IWLD share 0 companies0.0%
- HQLT and CETF 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 IWLD 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.