Compare QLTY · HQLT · NDIA · IIND · ETHI
QLTY, HQLT, NDIA, IIND and ETHI hold 372 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 | IIND | ETHI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.38% | 0.69% | 0.80% | 0.59% |
| Fund size | -- | -- | $172.5m | $178.0m | -- |
| Holdings | 163 | 163 | 50 | 32 | 212 |
| 1Y price return | +3.7% | +9.2% | −21.2% | −19.2% | +3.7% |
| Distribution yield | 3.26% | 4.01% | 2.22% | 0.88% | 1.76% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 99.6% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldHQLTnot heldNDIA10.6%IINDnot heldETHInot held
- ICICIBCICICI BANK LTDIn 2 of 5QLTYnot heldHQLTnot heldNDIA8.9%IIND3.4%ETHInot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 5QLTYnot heldHQLTnot heldNDIA7.8%IIND3.5%ETHInot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%HQLT5.6%NDIAnot heldIINDnot heldETHInot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%HQLT5.2%NDIAnot heldIINDnot heldETHI3.8%
- BHARTIBHARTI AIRTEL LTDIn 2 of 5QLTYnot heldHQLTnot heldNDIA5.2%IIND2.6%ETHInot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%HQLT5.1%NDIAnot heldIINDnot heldETHInot held
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%HQLT5.0%NDIAnot heldIINDnot heldETHInot held
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%HQLT4.9%NDIAnot heldIINDnot heldETHInot held
- VVISA INC-CLASS AIn 3 of 5QLTY4.9%HQLT4.9%NDIAnot heldIINDnot heldETHI4.1%
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 ETHI share 36 companies23.9%
- QLTY and IIND share 0 companies0.0%
- QLTY and NDIA share 0 companies0.0%
- NDIA and IIND share 20 companies42.6%
- HQLT and ETHI share 36 companies23.9%
Show the other 4
- HQLT and IIND share 0 companies0.0%
- HQLT and NDIA share 0 companies0.0%
- IIND and ETHI share 0 companies0.0%
- NDIA and ETHI 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.