Compare QLTY · IIND · CNEW · ETHI · HQLT
QLTY, IIND, CNEW, ETHI and HQLT hold 462 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 | CNEW | ETHI | HQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.80% | 0.95% | 0.59% | 0.38% |
| Fund size | -- | $178.0m | $81.0m | -- | -- |
| Holdings | 163 | 32 | 121 | 212 | 163 |
| 1Y price return | +3.8% | −18.6% | −5.0% | +3.7% | +9.4% |
| Distribution yield | 3.24% | 0.88% | 0.77% | 1.77% | 4.01% |
| Look-through coverage | 99.9% | 99.6% | 99.9% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Financials
- Health Care
- Consumer Staples
- Everything else
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%IINDnot heldCNEWnot heldETHInot heldHQLT5.6%
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%IINDnot heldCNEWnot heldETHI3.8%HQLT5.2%
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%IINDnot heldCNEWnot heldETHInot heldHQLT5.1%
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%IINDnot heldCNEWnot heldETHInot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%IINDnot heldCNEWnot heldETHInot heldHQLT4.9%
- VVISA INC-CLASS AIn 3 of 5QLTY4.9%IINDnot heldCNEWnot heldETHI4.1%HQLT4.9%
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldIINDnot heldCNEWnot heldETHI4.4%HQLTnot held
- AAPLAPPLE INCIn 1 of 5QLTYnot heldIINDnot heldCNEWnot heldETHI4.4%HQLTnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5QLTYnot heldIIND4.3%CNEWnot heldETHInot heldHQLTnot held
- MMMahindra & Mahindra LtdIn 1 of 5QLTYnot heldIIND4.2%CNEWnot heldETHInot 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 ETHI share 36 companies23.9%
- QLTY and CNEW share 0 companies0.0%
- QLTY and IIND share 0 companies0.0%
- ETHI and HQLT share 36 companies23.9%
- CNEW and ETHI share 0 companies0.0%
Show the other 4
- CNEW and HQLT share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
- IIND and ETHI 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.