Compare QLTY · IHWL · IHQL · HETH
QLTY, IHWL, IHQL and HETH hold 825 companies between them. 24 are in every one of them, and IHWL and IHQL 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 | IHWL | IHQL | HETH | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.12% | 0.28% | 0.62% |
| Fund size | -- | $879.0m | $2.0m | -- |
| Holdings | 163 | 791 | 338 | 212 |
| 1Y price return | +3.9% | +10.5% | -- | +10.3% |
| Distribution yield | 3.26% | 5.50% | Not yet | 2.08% |
| Look-through coverage | 99.9% | 99.5% | 99.2% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 4QLTYnot heldIHWL11.6%IHQL4.8%HETH4.4%
- MSFTMICROSOFT CORPIn 3 of 4QLTY5.1%IHWL8.0%IHQL5.7%HETHnot held
- METAMETA PLATFORMS INCIn 2 of 4QLTY5.6%IHWLnot heldIHQL5.8%HETHnot held
- ASMLASML HOLDING NVIn all 4QLTY5.2%IHWL1.6%IHQL2.9%HETH3.8%
- AAPLAPPLE INCIn 2 of 4QLTYnot heldIHWLnot heldIHQL5.2%HETH4.4%
- GOOGALPHABET INC-CIn 3 of 4QLTY5.0%IHWL3.5%IHQL1.8%HETHnot held
- JNJJOHNSON & JOHNSONIn 2 of 4QLTY4.9%IHWLnot heldIHQL2.0%HETHnot held
- VVISA INC-CLASS AIn all 4QLTY4.9%IHWL1.3%IHQL3.2%HETH4.1%
- GOOGLALPHABET INC-AIn 2 of 4QLTYnot heldIHWL4.4%IHQL2.3%HETHnot held
- LLYELI LILLY & COIn 3 of 4QLTYnot heldIHWL2.1%IHQL4.0%HETH2.6%
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 HETH share 36 companies23.9%
- QLTY and IHWL share 75 companies23.1%
- IHWL and IHQL share 170 companies43.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and HETH share 61 companies35.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHWL and HETH share 115 companies27.5%
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.