Compare QLTY · HQLT · GWTH · GRIN · IIND
QLTY, HQLT, GWTH, GRIN and IIND hold 291 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 | GWTH | GRIN | IIND | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.38% | 0.40% | 0.75% | 0.80% |
| Fund size | -- | -- | $14.0m | $14.0m | $178.0m |
| Holdings | 163 | 163 | 90 | 52 | 32 |
| 1Y price return | +3.1% | +10.0% | +4.4% | −6.5% | −19.6% |
| Distribution yield | 3.26% | 4.01% | 3.30%one payment in the year | 0.47% | 0.88% |
| Look-through coverage | 99.9% | 99.9% | 98.9% | 99.4% | 99.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldHQLTnot heldGWTH6.3%GRINnot heldIINDnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%HQLT5.6%GWTHnot heldGRINnot heldIINDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldHQLTnot heldGWTH5.5%GRINnot heldIINDnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%HQLT5.2%GWTH5.0%GRINnot heldIINDnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%HQLT5.1%GWTHnot heldGRINnot heldIINDnot held
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%HQLT5.0%GWTH2.1%GRINnot heldIINDnot held
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%HQLT4.9%GWTHnot heldGRINnot heldIINDnot held
- VVISA INC-CLASS AIn 2 of 5QLTY4.9%HQLT4.9%GWTHnot heldGRINnot heldIINDnot held
- LLYELI LILLY & COIn 1 of 5QLTYnot heldHQLTnot heldGWTH4.5%GRINnot heldIINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5QLTYnot heldHQLTnot heldGWTHnot heldGRINnot heldIIND4.3%
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 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.
- QLTY and IIND share 0 companies0.0%
- GRIN and IIND share 17 companies33.2%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.
Show the other 4
- GWTH and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IIND 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.
- HQLT and IIND 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.