Compare QLTY · IIND · CNEW · HQLT · IWLD
QLTY, IIND, CNEW, HQLT and IWLD hold 816 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 | IWLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.80% | 0.95% | 0.38% | 0.09% |
| Fund size | -- | $178.0m | $81.0m | -- | $1.5b |
| Holdings | 163 | 32 | 121 | 163 | 618 |
| 1Y price return | +3.8% | −18.6% | −5.0% | +9.4% | +8.1% |
| Distribution yield | 3.26% | 0.87% | 0.76% | 4.03% | 1.32% |
| Look-through coverage | 99.9% | 99.6% | 99.9% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Health Care
- Consumer Staples
- Financials
- Everything else
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldIINDnot heldCNEWnot heldHQLTnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%IINDnot heldCNEWnot heldHQLT5.1%IWLD8.0%
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%IINDnot heldCNEWnot heldHQLT5.6%IWLDnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%IINDnot heldCNEWnot heldHQLT5.2%IWLD1.6%
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%IINDnot heldCNEWnot heldHQLT5.0%IWLD3.5%
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%IINDnot heldCNEWnot heldHQLT4.9%IWLDnot held
- VVISA INC-CLASS AIn 3 of 5QLTY4.9%IINDnot heldCNEWnot heldHQLT4.9%IWLD1.3%
- GOOGLALPHABET INC-AIn 1 of 5QLTYnot heldIINDnot heldCNEWnot heldHQLTnot heldIWLD4.5%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5QLTYnot heldIIND4.3%CNEWnot heldHQLTnot heldIWLDnot held
- MMMahindra & Mahindra LtdIn 1 of 5QLTYnot heldIIND4.2%CNEWnot heldHQLTnot heldIWLDnot 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 IWLD share 75 companies23.1%
- QLTY and CNEW share 0 companies0.0%
- QLTY and IIND share 0 companies0.0%
- HQLT and IWLD share 75 companies23.1%
- CNEW and HQLT share 0 companies0.0%
Show the other 4
- CNEW and IWLD share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
- IIND and HQLT share 0 companies0.0%
- IIND and IWLD 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.