Compare QLTY · HQLT · NDIA · CETF · GWTH
QLTY, HQLT, NDIA, CETF and GWTH hold 327 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 | NDIA | CETF | GWTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.38% | 0.69% | 0.60% | 0.40% |
| Fund size | -- | -- | $172.5m | $36.0m | $14.0m |
| Holdings | 163 | 163 | 50 | 51 | 90 |
| 1Y price return | +3.8% | +9.4% | −19.9% | −8.1% | +5.4% |
| Distribution yield | 3.26% | 4.03% | 2.21% | 2.01% | 3.28%one payment in the year |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 100.0% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- Cash
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldHQLTnot heldNDIA10.6%CETFnot heldGWTHnot held
- ICICIBCICICI BANK LTDIn 1 of 5QLTYnot heldHQLTnot heldNDIA8.9%CETFnot heldGWTHnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldHQLTnot heldNDIAnot heldCETF7.9%GWTHnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldHQLTnot heldNDIA7.8%CETFnot heldGWTHnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldHQLTnot heldNDIAnot heldCETF6.4%GWTHnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldHQLTnot heldNDIAnot heldCETFnot heldGWTH6.3%
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%HQLT5.6%NDIAnot heldCETFnot heldGWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldHQLTnot heldNDIAnot heldCETFnot heldGWTH5.5%
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%HQLT5.2%NDIAnot heldCETFnot heldGWTH5.0%
- BHARTIBHARTI AIRTEL LTDIn 1 of 5QLTYnot heldHQLTnot heldNDIA5.2%CETFnot heldGWTHnot 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. 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 GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and CETF share 0 companies0.0%
- QLTY and NDIA share 0 companies0.0%
- HQLT and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HQLT and CETF share 0 companies0.0%
- HQLT and NDIA share 0 companies0.0%
- NDIA and CETF share 0 companies0.0%
- NDIA and GWTH 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.