Compare QLTY · HQLT · GRIN · GWTH · IQLT
QLTY, HQLT, GRIN, GWTH and IQLT hold at least 464 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QLTY | HQLT | GRIN | GWTH | IQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.38% | 0.75% | 0.40% | 0.25% |
| Fund size | -- | -- | $14.0m | $14.0m | $17.0m |
| Holdings | 163 | 163 | 52 | 90 | 312 |
| 1Y price return | +3.9% | +9.9% | −6.7% | +5.1% | -- |
| Distribution yield | 3.26% | 4.03% | 0.47% | 3.28%one payment in the year | Not yet |
| Look-through coverage | 99.9% | 99.9% | 99.4% | 98.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Communication Services
- Health Care
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldHQLTnot heldGRINnot heldGWTH6.3%IQLTnot held
- METAMETA PLATFORMS INCIn 3 of 5QLTY5.6%HQLT5.6%GRINnot heldGWTHnot heldIQLT5.8%
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%HQLT5.1%GRINnot heldGWTHnot heldIQLT5.7%
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldHQLTnot heldGRINnot heldGWTH5.5%IQLTnot held
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%HQLT5.2%GRINnot heldGWTH5.0%IQLT2.9%
- AAPLAPPLE INCIn 1 of 5QLTYnot heldHQLTnot heldGRINnot heldGWTHnot heldIQLT5.2%
- GOOGALPHABET INC-CIn 4 of 5QLTY5.0%HQLT5.0%GRINnot heldGWTH2.1%IQLT1.8%
- JNJJOHNSON & JOHNSONIn 3 of 5QLTY4.9%HQLT4.9%GRINnot heldGWTHnot heldIQLT2.0%
- VVISA INC-CLASS AIn 3 of 5QLTY4.9%HQLT4.9%GRINnot heldGWTHnot heldIQLT3.2%
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldHQLTnot heldGRINnot heldGWTHnot heldIQLT4.8%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QLTY already gives you
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- QLTY and IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IQLT share 24 companies20.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HQLT and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and GRIN 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.