Compare QLTY · HQLT · IWLD · GRIN · IIND
QLTY, HQLT, IWLD, GRIN and IIND hold 730 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 | IWLD | GRIN | IIND | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.38% | 0.09% | 0.75% | 0.80% |
| Fund size | -- | -- | $1.5b | $14.0m | $178.0m |
| Holdings | 163 | 163 | 618 | 52 | 32 |
| 1Y price return | +3.3% | +9.5% | +8.5% | −6.4% | −19.1% |
| Distribution yield | 3.24% | 4.01% | 1.32% | 0.47% | 0.88% |
| Look-through coverage | 99.9% | 99.9% | 99.7% | 99.4% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldHQLTnot heldIWLD11.6%GRINnot heldIINDnot held
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%HQLT5.1%IWLD8.0%GRINnot heldIINDnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%HQLT5.6%IWLDnot heldGRINnot heldIINDnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%HQLT5.2%IWLD1.6%GRINnot heldIINDnot held
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%HQLT5.0%IWLD3.5%GRINnot heldIINDnot held
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%HQLT4.9%IWLDnot heldGRINnot heldIINDnot held
- VVISA INC-CLASS AIn 3 of 5QLTY4.9%HQLT4.9%IWLD1.3%GRINnot heldIINDnot held
- GOOGLALPHABET INC-AIn 1 of 5QLTYnot heldHQLTnot heldIWLD4.5%GRINnot heldIINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5QLTYnot heldHQLTnot heldIWLDnot heldGRINnot heldIIND4.3%
- MMMahindra & Mahindra LtdIn 2 of 5QLTYnot heldHQLTnot heldIWLDnot heldGRIN1.9%IIND4.2%
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 IWLD share 75 companies23.1%
- 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 IWLD share 75 companies23.1%
Show the other 4
- 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%
- IWLD and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD 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.