Compare QLTY · IHQL · CETF · IWLD · GWTH
QLTY, IHQL, CETF, IWLD and GWTH hold 853 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 43.7% 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 | IWLD | GWTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.28% | 0.60% | 0.09% | 0.40% |
| Fund size | -- | $2.0m | $36.0m | $1.5b | $14.0m |
| Holdings | 163 | 338 | 51 | 618 | 90 |
| 1Y price return | +3.3% | -- | −8.0% | +8.5% | +4.9% |
| Distribution yield | 3.24% | Not yet | 2.02% | 1.32% | 3.29%one payment in the year |
| Look-through coverage | 99.9% | 99.2% | 100.0% | 99.7% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldIHQL4.8%CETFnot heldIWLD11.6%GWTHnot held
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%IHQL5.7%CETFnot heldIWLD8.0%GWTHnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIHQLnot heldCETF7.9%IWLDnot heldGWTHnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIHQLnot heldCETF6.4%IWLDnot heldGWTHnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldIHQLnot heldCETFnot heldIWLD2.2%GWTH6.3%
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%IHQL5.8%CETFnot heldIWLDnot heldGWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldIHQLnot heldCETFnot heldIWLDnot heldGWTH5.5%
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%IHQL2.9%CETFnot heldIWLD1.6%GWTH5.0%
- AAPLAPPLE INCIn 1 of 5QLTYnot heldIHQL5.2%CETFnot heldIWLDnot heldGWTHnot held
- GOOGALPHABET INC-CIn 4 of 5QLTY5.0%IHQL1.8%CETFnot heldIWLD3.5%GWTH2.1%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 IWLD share 75 companies23.1%
- 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%
- IHQL and IWLD share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and GWTH share 24 companies20.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IWLD and GWTH share 33 companies16.7%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.
- CETF and IWLD 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.
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.