Compare QLTY · IIND · CNEW · HQLT · HETH
QLTY, IIND, CNEW, HQLT and HETH 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 | HQLT | HETH | |
|---|---|---|---|---|---|
| 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% | 0.38% | 0.62% |
| Fund size | -- | $178.0m | $81.0m | -- | -- |
| Holdings | 163 | 32 | 121 | 163 | 212 |
| 1Y price return | +3.8% | −18.6% | −5.0% | +9.4% | +10.9% |
| Distribution yield | 3.24% | 0.88% | 0.77% | 4.01% | 2.05% |
| Look-through coverage | 99.9% | 99.6% | 99.9% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Financials
- Health Care
- Consumer Staples
- Everything else
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%IINDnot heldCNEWnot heldHQLT5.6%HETHnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%IINDnot heldCNEWnot heldHQLT5.2%HETH3.8%
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%IINDnot heldCNEWnot heldHQLT5.1%HETHnot held
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%IINDnot heldCNEWnot heldHQLT5.0%HETHnot held
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%IINDnot heldCNEWnot heldHQLT4.9%HETHnot held
- VVISA INC-CLASS AIn 3 of 5QLTY4.9%IINDnot heldCNEWnot heldHQLT4.9%HETH4.1%
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldIINDnot heldCNEWnot heldHQLTnot heldHETH4.4%
- AAPLAPPLE INCIn 1 of 5QLTYnot heldIINDnot heldCNEWnot heldHQLTnot heldHETH4.4%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5QLTYnot heldIIND4.3%CNEWnot heldHQLTnot heldHETHnot held
- MMMahindra & Mahindra LtdIn 1 of 5QLTYnot heldIIND4.2%CNEWnot heldHQLTnot heldHETHnot 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 HETH share 36 companies23.9%
- QLTY and CNEW share 0 companies0.0%
- QLTY and IIND share 0 companies0.0%
- HQLT and HETH share 36 companies23.9%
- CNEW and HETH share 0 companies0.0%
Show the other 4
- CNEW and HQLT share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
- IIND and HETH 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.