Compare QLTY · IHQL · CETF · HETH · IIND
QLTY, IHQL, CETF, HETH and IIND hold 563 companies between them. None is in every one of them, and QLTY and IHQL are the most alike: 40.0% 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 | IHQL | CETF | HETH | IIND | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.28% | 0.60% | 0.62% | 0.80% |
| Fund size | -- | $2.0m | $36.0m | -- | $178.0m |
| Holdings | 163 | 338 | 51 | 212 | 32 |
| 1Y price return | +3.8% | -- | −8.1% | +10.9% | −18.6% |
| Distribution yield | 3.24% | Not yet | 2.02% | 2.05% | 0.88% |
| Look-through coverage | 99.9% | 99.2% | 100.0% | 99.8% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIHQLnot heldCETF7.9%HETHnot heldIINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIHQLnot heldCETF6.4%HETHnot heldIINDnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%IHQL5.8%CETFnot heldHETHnot heldIINDnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%IHQL5.7%CETFnot heldHETHnot heldIINDnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%IHQL2.9%CETFnot heldHETH3.8%IINDnot held
- AAPLAPPLE INCIn 2 of 5QLTYnot heldIHQL5.2%CETFnot heldHETH4.4%IINDnot held
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%IHQL1.8%CETFnot heldHETHnot heldIINDnot held
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%IHQL2.0%CETFnot heldHETHnot heldIINDnot held
- VVISA INC-CLASS AIn 3 of 5QLTY4.9%IHQL3.2%CETFnot heldHETH4.1%IINDnot held
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldIHQL4.8%CETFnot heldHETH4.4%IINDnot 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 IHQL share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and HETH share 36 companies23.9%
- QLTY and CETF share 0 companies0.0%
- QLTY and IIND share 0 companies0.0%
- IHQL and HETH share 61 companies35.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and HETH share 0 companies0.0%
Show the other 4
- CETF and IIND share 0 companies0.0%
- HETH and IIND share 0 companies0.0%
- IHQL and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and IIND 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.