Compare QLTY · HQLT · IHQL · NDIA
QLTY, HQLT, IHQL and NDIA hold 404 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 | IHQL | NDIA | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.38% | 0.28% | 0.69% |
| Fund size | -- | -- | $2.0m | $172.5m |
| Holdings | 163 | 163 | 338 | 50 |
| 1Y price return | +3.9% | +9.9% | -- | −19.8% |
| Distribution yield | 3.26% | 4.03% | Not yet | 2.21% |
| Look-through coverage | 99.9% | 99.9% | 99.2% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Health Care
- Industrials
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4QLTYnot heldHQLTnot heldIHQLnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 1 of 4QLTYnot heldHQLTnot heldIHQLnot heldNDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4QLTYnot heldHQLTnot heldIHQLnot heldNDIA7.8%
- METAMETA PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%IHQL5.8%NDIAnot held
- MSFTMICROSOFT CORPIn 3 of 4QLTY5.1%HQLT5.1%IHQL5.7%NDIAnot held
- ASMLASML HOLDING NVIn 3 of 4QLTY5.2%HQLT5.2%IHQL2.9%NDIAnot held
- AAPLAPPLE INCIn 1 of 4QLTYnot heldHQLTnot heldIHQL5.2%NDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 4QLTYnot heldHQLTnot heldIHQLnot heldNDIA5.2%
- GOOGALPHABET INC-CIn 3 of 4QLTY5.0%HQLT5.0%IHQL1.8%NDIAnot held
- JNJJOHNSON & JOHNSONIn 3 of 4QLTY4.9%HQLT4.9%IHQL2.0%NDIAnot 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 IHQL share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and NDIA share 0 companies0.0%
- HQLT and IHQL share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and NDIA share 0 companies0.0%
- IHQL and NDIA 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.