Compare QLTY · IHQL · HQLT · IIND · IKO
QLTY, IHQL, HQLT, IIND and IKO hold 459 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.
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 | IIND | IKO | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.28% | 0.38% | 0.80% | 0.45% |
| Fund size | -- | $2.0m | -- | $178.0m | $107.0m |
| Holdings | 163 | 338 | 163 | 32 | 82 |
| 1Y price return | +3.7% | -- | +9.2% | −19.2% | +100.4% |
| Distribution yield | 3.24% | Not yet | 4.02% | 0.88% | 5.35% |
| Look-through coverage | 99.9% | 99.2% | 99.9% | 99.6% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5QLTYnot heldIHQLnot heldHQLTnot heldIINDnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 5QLTYnot heldIHQLnot heldHQLTnot heldIINDnot heldIKO23.3%
- METAMETA PLATFORMS INCIn 3 of 5QLTY5.6%IHQL5.8%HQLT5.6%IINDnot heldIKOnot held
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%IHQL5.7%HQLT5.1%IINDnot heldIKOnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%IHQL2.9%HQLT5.2%IINDnot heldIKOnot held
- AAPLAPPLE INCIn 1 of 5QLTYnot heldIHQL5.2%HQLTnot heldIINDnot heldIKOnot held
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%IHQL1.8%HQLT5.0%IINDnot heldIKOnot held
- JNJJOHNSON & JOHNSONIn 3 of 5QLTY4.9%IHQL2.0%HQLT4.9%IINDnot heldIKOnot held
- VVISA INC-CLASS AIn 3 of 5QLTY4.9%IHQL3.2%HQLT4.9%IINDnot heldIKOnot held
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldIHQL4.8%HQLTnot heldIINDnot heldIKOnot 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 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 IIND share 0 companies0.0%
- QLTY and IKO 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.
- HQLT and IIND share 0 companies0.0%
Show the other 4
- HQLT and IKO 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.
- IHQL and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IKO 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.