Compare QLTY · HQLT · IHWL · ETHI
QLTY, HQLT, IHWL and ETHI hold 742 companies between them. 27 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QLTY | HQLT | IHWL | ETHI | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.38% | 0.12% | 0.59% |
| Fund size | -- | -- | $879.0m | -- |
| Holdings | 163 | 163 | 791 | 212 |
| 1Y price return | +3.8% | +9.4% | +10.1% | +3.7% |
| Distribution yield | 3.24% | 4.01% | 5.45% | 1.77% |
| Look-through coverage | 99.9% | 99.9% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 4QLTYnot heldHQLTnot heldIHWL11.6%ETHI4.4%
- MSFTMICROSOFT CORPIn 3 of 4QLTY5.1%HQLT5.1%IHWL8.0%ETHInot held
- METAMETA PLATFORMS INCIn 2 of 4QLTY5.6%HQLT5.6%IHWLnot heldETHInot held
- ASMLASML HOLDING NVIn all 4QLTY5.2%HQLT5.2%IHWL1.6%ETHI3.8%
- GOOGALPHABET INC-CIn 3 of 4QLTY5.0%HQLT5.0%IHWL3.5%ETHInot held
- JNJJOHNSON & JOHNSONIn 2 of 4QLTY4.9%HQLT4.9%IHWLnot heldETHInot held
- VVISA INC-CLASS AIn all 4QLTY4.9%HQLT4.9%IHWL1.3%ETHI4.1%
- GOOGLALPHABET INC-AIn 1 of 4QLTYnot heldHQLTnot heldIHWL4.4%ETHInot held
- AAPLAPPLE INCIn 1 of 4QLTYnot heldHQLTnot heldIHWLnot heldETHI4.4%
- AVGOBROADCOM INCIn 1 of 4QLTYnot heldHQLTnot heldIHWLnot heldETHI3.9%
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 ETHI share 36 companies23.9%
- QLTY and IHWL share 75 companies23.1%
- IHWL and ETHI share 115 companies27.5%
- HQLT and ETHI share 36 companies23.9%
- HQLT and IHWL share 75 companies23.1%
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.