Compare QLTY · HQLT · IWLD · IIND · NDIA
QLTY, HQLT, IWLD, IIND and NDIA hold 726 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 | IIND | NDIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.38% | 0.09% | 0.80% | 0.69% |
| Fund size | -- | -- | $1.5b | $178.0m | $172.5m |
| Holdings | 163 | 163 | 618 | 32 | 50 |
| 1Y price return | +3.8% | +9.4% | +8.1% | −18.6% | −19.9% |
| Distribution yield | 3.24% | 4.01% | 1.32% | 0.88% | 2.20% |
| Look-through coverage | 99.9% | 99.9% | 99.7% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldHQLTnot heldIWLD11.6%IINDnot heldNDIAnot held
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldHQLTnot heldIWLDnot heldIINDnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 2 of 5QLTYnot heldHQLTnot heldIWLDnot heldIIND3.4%NDIA8.9%
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%HQLT5.1%IWLD8.0%IINDnot heldNDIAnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 5QLTYnot heldHQLTnot heldIWLDnot heldIIND3.5%NDIA7.8%
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%HQLT5.6%IWLDnot heldIINDnot heldNDIAnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%HQLT5.2%IWLD1.6%IINDnot heldNDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 5QLTYnot heldHQLTnot heldIWLDnot heldIIND2.6%NDIA5.2%
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%HQLT5.0%IWLD3.5%IINDnot heldNDIAnot held
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%HQLT4.9%IWLDnot heldIINDnot heldNDIAnot 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 IWLD share 75 companies23.1%
- QLTY and IIND share 0 companies0.0%
- QLTY and NDIA share 0 companies0.0%
- IIND and NDIA share 20 companies42.6%
- HQLT and IWLD share 75 companies23.1%
Show the other 4
- HQLT and IIND share 0 companies0.0%
- HQLT and NDIA share 0 companies0.0%
- IWLD and IIND share 0 companies0.0%
- IWLD and NDIA 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.