Compare QLTY · IHQL · NDIA · CETF · IWLD
QLTY, IHQL, NDIA, CETF and IWLD hold 862 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 43.7% 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 | IWLD | |
|---|---|---|---|---|---|
| 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% | 0.09% |
| Fund size | -- | $2.0m | $172.5m | $36.0m | $1.5b |
| Holdings | 163 | 338 | 50 | 51 | 618 |
| 1Y price return | +3.8% | -- | −19.9% | −8.1% | +8.1% |
| Distribution yield | 3.26% | Not yet | 2.21% | 2.01% | 1.32% |
| Look-through coverage | 99.9% | 99.2% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldIHQL4.8%NDIAnot heldCETFnot heldIWLD11.6%
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldIHQLnot heldNDIA10.6%CETFnot heldIWLDnot held
- ICICIBCICICI BANK LTDIn 1 of 5QLTYnot heldIHQLnot heldNDIA8.9%CETFnot heldIWLDnot held
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%IHQL5.7%NDIAnot heldCETFnot heldIWLD8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIHQLnot heldNDIAnot heldCETF7.9%IWLDnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldIHQLnot heldNDIA7.8%CETFnot heldIWLDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIHQLnot heldNDIAnot heldCETF6.4%IWLDnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%IHQL5.8%NDIAnot heldCETFnot heldIWLDnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%IHQL2.9%NDIAnot heldCETFnot heldIWLD1.6%
- AAPLAPPLE INCIn 1 of 5QLTYnot heldIHQL5.2%NDIAnot heldCETFnot heldIWLDnot 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 IWLD share 75 companies23.1%
- QLTY and CETF share 0 companies0.0%
- QLTY and NDIA share 0 companies0.0%
- IHQL and IWLD share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IWLD 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 IWLD 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.