Compare QLTY · IIND · CETF · GRIN · HQLT
QLTY, IIND, CETF, GRIN and HQLT hold 264 companies between them. None is 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 | IIND | CETF | GRIN | HQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.80% | 0.60% | 0.75% | 0.38% |
| Fund size | -- | $178.0m | $36.0m | $14.0m | -- |
| Holdings | 163 | 32 | 51 | 52 | 163 |
| 1Y price return | +3.1% | −19.6% | −8.0% | −6.5% | +10.0% |
| Distribution yield | 3.24% | 0.88% | 2.02% | 0.47% | 4.01% |
| Look-through coverage | 99.9% | 99.6% | 100.0% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIINDnot heldCETF7.9%GRINnot heldHQLTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIINDnot heldCETF6.4%GRINnot heldHQLTnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%IINDnot heldCETFnot heldGRINnot heldHQLT5.6%
- ASMLASML HOLDING NVIn 2 of 5QLTY5.2%IINDnot heldCETFnot heldGRINnot heldHQLT5.2%
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%IINDnot heldCETFnot heldGRINnot heldHQLT5.1%
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%IINDnot heldCETFnot heldGRINnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%IINDnot heldCETFnot heldGRINnot heldHQLT4.9%
- VVISA INC-CLASS AIn 2 of 5QLTY4.9%IINDnot heldCETFnot heldGRINnot heldHQLT4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 5QLTYnot heldIINDnot heldCETF4.6%GRINnot heldHQLTnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5QLTYnot heldIIND4.3%CETFnot heldGRINnot heldHQLTnot 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 HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- QLTY and CETF share 0 companies0.0%
- QLTY and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IIND share 0 companies0.0%
- IIND and GRIN share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and HQLT share 0 companies0.0%
- GRIN and HQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and CETF share 0 companies0.0%
- IIND and HQLT 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.