Compare QLTY · IHQL · CETF · NDIA · IHWL
QLTY, IHQL, CETF, NDIA and IHWL hold 864 companies between them. None is in every one of them, and IHQL and IHWL are the most alike: 43.6% 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 | NDIA | IHWL | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.28% | 0.60% | 0.69% | 0.12% |
| Fund size | -- | $2.0m | $36.0m | $172.5m | $879.0m |
| Holdings | 163 | 338 | 51 | 50 | 791 |
| 1Y price return | +3.7% | -- | −8.8% | −21.2% | +10.1% |
| Distribution yield | 3.26% | Not yet | 2.02% | 2.22% | 5.42% |
| Look-through coverage | 99.9% | 99.2% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldIHQL4.8%CETFnot heldNDIAnot heldIHWL11.6%
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldIHQLnot heldCETFnot heldNDIA10.6%IHWLnot held
- ICICIBCICICI BANK LTDIn 1 of 5QLTYnot heldIHQLnot heldCETFnot heldNDIA8.9%IHWLnot held
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%IHQL5.7%CETFnot heldNDIAnot heldIHWL8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIHQLnot heldCETF7.9%NDIAnot heldIHWLnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldIHQLnot heldCETFnot heldNDIA7.8%IHWLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIHQLnot heldCETF6.4%NDIAnot heldIHWLnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%IHQL5.8%CETFnot heldNDIAnot heldIHWLnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%IHQL2.9%CETFnot heldNDIAnot heldIHWL1.6%
- AAPLAPPLE INCIn 1 of 5QLTYnot heldIHQL5.2%CETFnot heldNDIAnot heldIHWLnot 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 IHWL share 75 companies23.1%
- QLTY and CETF share 0 companies0.0%
- QLTY and NDIA share 0 companies0.0%
- IHQL and IHWL share 170 companies43.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IHWL share 0 companies0.0%
Show the other 4
- CETF and NDIA 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 NDIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and IHWL 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.