Compare QLTY · HQLT · CETF · NDIA · GRIN
QLTY, HQLT, CETF, NDIA and GRIN hold 286 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 | NDIA | GRIN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.38% | 0.60% | 0.69% | 0.75% |
| Fund size | -- | -- | $36.0m | $172.5m | $14.0m |
| Holdings | 163 | 163 | 51 | 50 | 52 |
| 1Y price return | +3.7% | +9.2% | −8.8% | −21.2% | −7.5% |
| Distribution yield | 3.24% | 4.02% | 2.01% | 2.25% | 0.48% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 100.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldHQLTnot heldCETFnot heldNDIA10.6%GRINnot held
- ICICIBCICICI BANK LTDIn 1 of 5QLTYnot heldHQLTnot heldCETFnot heldNDIA8.9%GRINnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldHQLTnot heldCETF7.9%NDIAnot heldGRINnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldHQLTnot heldCETFnot heldNDIA7.8%GRINnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldHQLTnot heldCETF6.4%NDIAnot heldGRINnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%HQLT5.6%CETFnot heldNDIAnot heldGRINnot held
- ASMLASML HOLDING NVIn 2 of 5QLTY5.2%HQLT5.2%CETFnot heldNDIAnot heldGRINnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 5QLTYnot heldHQLTnot heldCETFnot heldNDIA5.2%GRIN2.0%
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%HQLT5.1%CETFnot heldNDIAnot heldGRINnot held
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%HQLT5.0%CETFnot heldNDIAnot heldGRINnot 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 NDIA share 0 companies0.0%
- NDIA and GRIN share 15 companies21.3%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 NDIA 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 NDIA 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.