Compare QLTY · HQLT · NDIA · GRIN · IIND
QLTY, HQLT, NDIA, GRIN and IIND hold 239 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 | GRIN | IIND | |
|---|---|---|---|---|---|
| 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% | 0.75% | 0.80% |
| Fund size | -- | -- | $172.5m | $14.0m | $178.0m |
| Holdings | 163 | 163 | 50 | 52 | 32 |
| 1Y price return | +3.7% | +9.2% | −21.2% | −7.5% | −19.2% |
| Distribution yield | 3.26% | 4.01% | 2.22% | 0.47% | 0.88% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 99.4% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldHQLTnot heldNDIA10.6%GRINnot heldIINDnot held
- ICICIBCICICI BANK LTDIn 2 of 5QLTYnot heldHQLTnot heldNDIA8.9%GRINnot heldIIND3.4%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 5QLTYnot heldHQLTnot heldNDIA7.8%GRINnot heldIIND3.5%
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%HQLT5.6%NDIAnot heldGRINnot heldIINDnot held
- ASMLASML HOLDING NVIn 2 of 5QLTY5.2%HQLT5.2%NDIAnot heldGRINnot heldIINDnot held
- BHARTIBHARTI AIRTEL LTDIn 3 of 5QLTYnot heldHQLTnot heldNDIA5.2%GRIN2.0%IIND2.6%
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%HQLT5.1%NDIAnot heldGRINnot heldIINDnot held
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%HQLT5.0%NDIAnot heldGRINnot heldIINDnot held
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%HQLT4.9%NDIAnot heldGRINnot heldIINDnot held
- VVISA INC-CLASS AIn 2 of 5QLTY4.9%HQLT4.9%NDIAnot heldGRINnot heldIINDnot 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 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%
- QLTY and NDIA share 0 companies0.0%
- NDIA and IIND share 20 companies42.6%
- GRIN and IIND share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- NDIA and GRIN share 15 companies21.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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%
- HQLT 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.