QLTY

Compare QLTY · HQLT · GWTH

  • QLTYbase
  • HQLT
  • GWTH

QLTY, HQLT and GWTH hold 227 companies between them. 12 are in every one of them, and QLTY and HQLT are the most alike: 99.9% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QLTYHQLTGWTH
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.40%
Fund size----$14.0m
Holdings16316390
1Y price return+3.6%+9.9%+4.8%
Distribution yield3.26%4.05%3.30%one payment in the year
Look-through coverage99.9%99.9%98.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Industrials
  • Communication Services
  • Financials
  • Health Care
  • Everything else
  • Cash
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3QLTYnot heldHQLTnot heldGWTH6.3%
  • METAMETA PLATFORMS INCIn 2 of 3QLTY5.6%HQLT5.6%GWTHnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldHQLTnot heldGWTH5.5%
  • ASMLASML HOLDING NVIn all 3QLTY5.2%HQLT5.2%GWTH5.0%
  • MSFTMICROSOFT CORPIn 2 of 3QLTY5.1%HQLT5.1%GWTHnot held
  • GOOGALPHABET INC-CIn all 3QLTY5.0%HQLT5.0%GWTH2.1%
  • JNJJOHNSON & JOHNSONIn 2 of 3QLTY4.9%HQLT4.9%GWTHnot held
  • VVISA INC-CLASS AIn 2 of 3QLTY4.9%HQLT4.9%GWTHnot held
  • LLYELI LILLY & COIn 1 of 3QLTYnot heldHQLTnot heldGWTH4.5%
  • GEGE AEROSPACEIn 1 of 3QLTYnot heldHQLTnot heldGWTH4.2%

What each fund is in

QLTY
HQLT
GWTH

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

overlap
  • QLTY and HQLT share 150 companies99.9%
    QLTY and HQLT hold 100% the same companies.
  • QLTY and GWTH share 12 companies19.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • HQLT and GWTH share 12 companies19.6%
    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

most recent holdings update

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.