Compare QLTY · HQLT · GWTH · IIND · IKO
QLTY, HQLT, GWTH, IIND and IKO hold 332 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 | IIND | IKO | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.38% | 0.40% | 0.80% | 0.45% |
| Fund size | -- | -- | $14.0m | $178.0m | $107.0m |
| Holdings | 163 | 163 | 90 | 32 | 82 |
| 1Y price return | +3.7% | +9.2% | +3.5% | −19.2% | +100.4% |
| Distribution yield | 3.26% | 4.01% | 3.30%one payment in the year | 0.88% | 5.26% |
| Look-through coverage | 99.9% | 99.9% | 98.9% | 99.6% | 99.4% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- 000660SK HYNIX INCIn 1 of 5QLTYnot heldHQLTnot heldGWTHnot heldIINDnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 5QLTYnot heldHQLTnot heldGWTHnot heldIINDnot heldIKO23.3%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldHQLTnot heldGWTH6.3%IINDnot heldIKOnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%HQLT5.6%GWTHnot heldIINDnot heldIKOnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldHQLTnot heldGWTH5.5%IINDnot heldIKOnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%HQLT5.2%GWTH5.0%IINDnot heldIKOnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%HQLT5.1%GWTHnot heldIINDnot heldIKOnot held
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%HQLT5.0%GWTH2.1%IINDnot heldIKOnot held
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%HQLT4.9%GWTHnot heldIINDnot heldIKOnot held
- VVISA INC-CLASS AIn 2 of 5QLTY4.9%HQLT4.9%GWTHnot heldIINDnot heldIKOnot 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. 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 IIND 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 GWTH share 12 companies19.6%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.
Show the other 4
- GWTH and IKO 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%
- HQLT and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IKO 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.