Compare QLTY · HQLT · NDIA · CETF · HETH
QLTY, HQLT, NDIA, CETF and HETH hold 412 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 | HETH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.38% | 0.69% | 0.60% | 0.62% |
| Fund size | -- | -- | $172.5m | $36.0m | -- |
| Holdings | 163 | 163 | 50 | 51 | 212 |
| 1Y price return | +3.1% | +10.0% | −20.8% | −8.0% | +11.5% |
| Distribution yield | 3.24% | 4.01% | 2.20% | 2.02% | 2.05% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldHQLTnot heldNDIA10.6%CETFnot heldHETHnot held
- ICICIBCICICI BANK LTDIn 1 of 5QLTYnot heldHQLTnot heldNDIA8.9%CETFnot heldHETHnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldHQLTnot heldNDIAnot heldCETF7.9%HETHnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldHQLTnot heldNDIA7.8%CETFnot heldHETHnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldHQLTnot heldNDIAnot heldCETF6.4%HETHnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%HQLT5.6%NDIAnot heldCETFnot heldHETHnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%HQLT5.2%NDIAnot heldCETFnot heldHETH3.8%
- BHARTIBHARTI AIRTEL LTDIn 1 of 5QLTYnot heldHQLTnot heldNDIA5.2%CETFnot heldHETHnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%HQLT5.1%NDIAnot heldCETFnot heldHETHnot held
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%HQLT5.0%NDIAnot heldCETFnot heldHETHnot 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 HETH share 36 companies23.9%
- QLTY and CETF share 0 companies0.0%
- QLTY and NDIA share 0 companies0.0%
- HQLT and HETH share 36 companies23.9%
- CETF and HETH share 0 companies0.0%
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 HETH 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.