Compare QLTY · IHQL · NDIA · CETF · IHWL
QLTY, IHQL, NDIA, CETF 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 | NDIA | CETF | IHWL | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.28% | 0.69% | 0.60% | 0.12% |
| Fund size | -- | $2.0m | $172.5m | $36.0m | $879.0m |
| Holdings | 163 | 338 | 50 | 51 | 791 |
| 1Y price return | +3.7% | -- | −21.2% | −8.8% | +10.1% |
| Distribution yield | 3.26% | Not yet | 2.22% | 2.02% | 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%NDIAnot heldCETFnot heldIHWL11.6%
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldIHQLnot heldNDIA10.6%CETFnot heldIHWLnot held
- ICICIBCICICI BANK LTDIn 1 of 5QLTYnot heldIHQLnot heldNDIA8.9%CETFnot heldIHWLnot held
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%IHQL5.7%NDIAnot heldCETFnot heldIHWL8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIHQLnot heldNDIAnot heldCETF7.9%IHWLnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldIHQLnot heldNDIA7.8%CETFnot heldIHWLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIHQLnot heldNDIAnot heldCETF6.4%IHWLnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%IHQL5.8%NDIAnot heldCETFnot heldIHWLnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%IHQL2.9%NDIAnot heldCETFnot heldIHWL1.6%
- AAPLAPPLE INCIn 1 of 5QLTYnot heldIHQL5.2%NDIAnot heldCETFnot 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
- 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 CETF share 0 companies0.0%
- 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.