Compare QLTY · IIND · CNEW · IWLD · ETHI
QLTY, IIND, CNEW, IWLD and ETHI hold 890 companies between them. None is in every one of them, and IWLD and ETHI are the most alike: 27.6% 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 | IIND | CNEW | IWLD | ETHI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.80% | 0.95% | 0.09% | 0.59% |
| Fund size | -- | $178.0m | $81.0m | $1.5b | -- |
| Holdings | 163 | 32 | 121 | 618 | 212 |
| 1Y price return | +3.7% | −19.2% | −4.7% | +8.4% | +3.7% |
| Distribution yield | 3.26% | 0.88% | 0.77% | 1.31% | 1.76% |
| Look-through coverage | 99.9% | 99.6% | 99.9% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldIINDnot heldCNEWnot heldIWLD11.6%ETHI4.4%
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%IINDnot heldCNEWnot heldIWLD8.0%ETHInot held
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%IINDnot heldCNEWnot heldIWLDnot heldETHInot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%IINDnot heldCNEWnot heldIWLD1.6%ETHI3.8%
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%IINDnot heldCNEWnot heldIWLD3.5%ETHInot held
- JNJJOHNSON & JOHNSONIn 1 of 5QLTY4.9%IINDnot heldCNEWnot heldIWLDnot heldETHInot held
- VVISA INC-CLASS AIn 3 of 5QLTY4.9%IINDnot heldCNEWnot heldIWLD1.3%ETHI4.1%
- GOOGLALPHABET INC-AIn 1 of 5QLTYnot heldIINDnot heldCNEWnot heldIWLD4.5%ETHInot held
- AAPLAPPLE INCIn 1 of 5QLTYnot heldIINDnot heldCNEWnot heldIWLDnot heldETHI4.4%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5QLTYnot heldIIND4.3%CNEWnot heldIWLDnot heldETHInot 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 ETHI share 36 companies23.9%
- QLTY and IWLD share 75 companies23.1%
- QLTY and CNEW share 0 companies0.0%
- QLTY and IIND share 0 companies0.0%
- IWLD and ETHI share 115 companies27.6%
- CNEW and ETHI share 0 companies0.0%
Show the other 4
- CNEW and IWLD share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
- IIND and ETHI 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.