Compare QLTY · IHQL · NDIA · GWTH · IWLD
QLTY, IHQL, NDIA, GWTH and IWLD hold 853 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 | GWTH | 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% | 0.40% | 0.09% |
| Fund size | -- | $2.0m | $172.5m | $14.0m | $1.5b |
| Holdings | 163 | 338 | 50 | 90 | 618 |
| 1Y price return | +3.7% | -- | −21.2% | +3.5% | +8.4% |
| Distribution yield | 3.24% | Not yet | 2.25% | 3.31%one payment in the year | 1.32% |
| Look-through coverage | 99.9% | 99.2% | 100.0% | 98.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldIHQL4.8%NDIAnot heldGWTHnot heldIWLD11.6%
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldIHQLnot heldNDIA10.6%GWTHnot heldIWLDnot held
- ICICIBCICICI BANK LTDIn 1 of 5QLTYnot heldIHQLnot heldNDIA8.9%GWTHnot heldIWLDnot held
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%IHQL5.7%NDIAnot heldGWTHnot heldIWLD8.0%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldIHQLnot heldNDIA7.8%GWTHnot heldIWLDnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldIHQLnot heldNDIAnot heldGWTH6.3%IWLD2.2%
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%IHQL5.8%NDIAnot heldGWTHnot heldIWLDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldIHQLnot heldNDIAnot heldGWTH5.5%IWLDnot held
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%IHQL2.9%NDIAnot heldGWTH5.0%IWLD1.6%
- AAPLAPPLE INCIn 1 of 5QLTYnot heldIHQL5.2%NDIAnot heldGWTHnot 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. 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 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 GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- 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 IWLD share 33 companies16.7%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 GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.