Compare QLTY · IHQL · HQLT · HETH
QLTY, IHQL, HQLT and HETH hold 483 companies between them. 28 are 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 | IHQL | HQLT | HETH | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.28% | 0.38% | 0.62% |
| Fund size | -- | $2.0m | -- | -- |
| Holdings | 163 | 338 | 163 | 212 |
| 1Y price return | +3.8% | -- | +9.4% | +10.9% |
| Distribution yield | 3.26% | Not yet | 4.03% | 2.08% |
| Look-through coverage | 99.9% | 99.2% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 3 of 4QLTY5.6%IHQL5.8%HQLT5.6%HETHnot held
- MSFTMICROSOFT CORPIn 3 of 4QLTY5.1%IHQL5.7%HQLT5.1%HETHnot held
- ASMLASML HOLDING NVIn all 4QLTY5.2%IHQL2.9%HQLT5.2%HETH3.8%
- AAPLAPPLE INCIn 2 of 4QLTYnot heldIHQL5.2%HQLTnot heldHETH4.4%
- GOOGALPHABET INC-CIn 3 of 4QLTY5.0%IHQL1.8%HQLT5.0%HETHnot held
- JNJJOHNSON & JOHNSONIn 3 of 4QLTY4.9%IHQL2.0%HQLT4.9%HETHnot held
- VVISA INC-CLASS AIn all 4QLTY4.9%IHQL3.2%HQLT4.9%HETH4.1%
- NVDANVIDIA CORPIn 2 of 4QLTYnot heldIHQL4.8%HQLTnot heldHETH4.4%
- LLYELI LILLY & COIn 2 of 4QLTYnot heldIHQL4.0%HQLTnot heldHETH2.6%
- AVGOBROADCOM INCIn 1 of 4QLTYnot heldIHQLnot heldHQLTnot heldHETH3.9%
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 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%
- 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 HETH share 61 companies35.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and HETH share 36 companies23.9%
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.