Compare QLTY · IHQL · GRIN · GWTH · HQLT
QLTY, IHQL, GRIN, GWTH and HQLT hold at least 465 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QLTY | IHQL | GRIN | GWTH | HQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.28% | 0.75% | 0.40% | 0.38% |
| Fund size | -- | $2.0m | $14.0m | $14.0m | -- |
| Holdings | 163 | 338 | 52 | 90 | 163 |
| 1Y price return | +3.7% | -- | −7.5% | +3.5% | +9.2% |
| Distribution yield | 3.26% | Not yet | 0.47% | 3.30%one payment in the year | 4.01% |
| Look-through coverage | 99.9% | 99.2% | 99.4% | 98.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Communication Services
- Health Care
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldIHQLnot heldGRINnot heldGWTH6.3%HQLTnot held
- METAMETA PLATFORMS INCIn 3 of 5QLTY5.6%IHQL5.8%GRINnot heldGWTHnot heldHQLT5.6%
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%IHQL5.7%GRINnot heldGWTHnot heldHQLT5.1%
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldIHQLnot heldGRINnot heldGWTH5.5%HQLTnot held
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%IHQL2.9%GRINnot heldGWTH5.0%HQLT5.2%
- AAPLAPPLE INCIn 1 of 5QLTYnot heldIHQL5.2%GRINnot heldGWTHnot heldHQLTnot held
- GOOGALPHABET INC-CIn 4 of 5QLTY5.0%IHQL1.8%GRINnot heldGWTH2.1%HQLT5.0%
- JNJJOHNSON & JOHNSONIn 3 of 5QLTY4.9%IHQL2.0%GRINnot heldGWTHnot heldHQLT4.9%
- VVISA INC-CLASS AIn 3 of 5QLTY4.9%IHQL3.2%GRINnot heldGWTHnot heldHQLT4.9%
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldIHQL4.8%GRINnot heldGWTHnot heldHQLTnot 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. 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 HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- 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 GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and HQLT share 85 companies40.0%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
- GWTH and HQLT share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and HQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and GRIN 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.