Compare QLTY · IHWL · HQLT · IWLD
QLTY, IHWL, HQLT and IWLD hold 668 companies between them. 75 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 | IHWL | HQLT | IWLD | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.12% | 0.38% | 0.09% |
| Fund size | -- | $879.0m | -- | $1.5b |
| Holdings | 163 | 791 | 163 | 618 |
| 1Y price return | +3.4% | +9.5% | +9.4% | +7.9% |
| Distribution yield | 3.26% | 5.50% | 4.03% | 1.32% |
| Look-through coverage | 99.9% | 99.5% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Health Care
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 4QLTYnot heldIHWL11.6%HQLTnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn all 4QLTY5.1%IHWL8.0%HQLT5.1%IWLD8.0%
- METAMETA PLATFORMS INCIn 2 of 4QLTY5.6%IHWLnot heldHQLT5.6%IWLDnot held
- ASMLASML HOLDING NVIn all 4QLTY5.2%IHWL1.6%HQLT5.2%IWLD1.6%
- GOOGALPHABET INC-CIn all 4QLTY5.0%IHWL3.5%HQLT5.0%IWLD3.5%
- JNJJOHNSON & JOHNSONIn 2 of 4QLTY4.9%IHWLnot heldHQLT4.9%IWLDnot held
- VVISA INC-CLASS AIn all 4QLTY4.9%IHWL1.3%HQLT4.9%IWLD1.3%
- GOOGLALPHABET INC-AIn 2 of 4QLTYnot heldIHWL4.4%HQLTnot heldIWLD4.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4QLTY3.8%IHWLnot heldHQLT3.8%IWLDnot held
- COSTCOSTCO WHOLESALE CORPIn all 4QLTY3.7%IHWL0.9%HQLT3.7%IWLD0.9%
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 IWLD share 75 companies23.1%
- QLTY and IHWL share 75 companies23.1%
- IHWL and IWLD share 591 companies98.5%IHWL and IWLD hold 99% the same companies.
- HQLT and IWLD share 75 companies23.1%
- IHWL and HQLT share 75 companies23.1%
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.