Compare QLTY · HQLT · IIND · IWLD · GWTH
QLTY, HQLT, IIND, IWLD and GWTH hold 748 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 | IIND | IWLD | GWTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.38% | 0.80% | 0.09% | 0.40% |
| Fund size | -- | -- | $178.0m | $1.5b | $14.0m |
| Holdings | 163 | 163 | 32 | 618 | 90 |
| 1Y price return | +3.4% | +9.4% | −17.9% | +7.9% | +5.4% |
| Distribution yield | 3.26% | 4.03% | 0.87% | 1.32% | 3.28%one payment in the year |
| Look-through coverage | 99.9% | 99.9% | 99.6% | 99.7% | 98.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldHQLTnot heldIINDnot heldIWLD11.6%GWTHnot held
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%HQLT5.1%IINDnot heldIWLD8.0%GWTHnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldHQLTnot heldIINDnot heldIWLD2.2%GWTH6.3%
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%HQLT5.6%IINDnot heldIWLDnot heldGWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldHQLTnot heldIINDnot heldIWLDnot heldGWTH5.5%
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%HQLT5.2%IINDnot heldIWLD1.6%GWTH5.0%
- GOOGALPHABET INC-CIn 4 of 5QLTY5.0%HQLT5.0%IINDnot heldIWLD3.5%GWTH2.1%
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%HQLT4.9%IINDnot heldIWLDnot heldGWTHnot held
- VVISA INC-CLASS AIn 3 of 5QLTY4.9%HQLT4.9%IINDnot heldIWLD1.3%GWTHnot held
- GOOGLALPHABET INC-AIn 2 of 5QLTYnot heldHQLTnot heldIINDnot heldIWLD4.5%GWTH2.7%
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 IWLD share 75 companies23.1%
- 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%
- HQLT and IWLD share 75 companies23.1%
- 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
- IWLD and GWTH share 33 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and IIND share 0 companies0.0%
- IIND and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IWLD 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.