Compare QLTY · IIND · GRIN · CETF
QLTY, IIND, GRIN and CETF hold 264 companies between them. None is in every one of them, and IIND and GRIN are the most alike: 33.2% 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 | GRIN | CETF | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.80% | 0.75% | 0.60% |
| Fund size | -- | $178.0m | $14.0m | $36.0m |
| Holdings | 163 | 32 | 52 | 51 |
| 1Y price return | +3.4% | −17.9% | −6.7% | −7.2% |
| Distribution yield | 3.26% | 0.87% | 0.47% | 2.01% |
| Look-through coverage | 99.9% | 99.6% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldIINDnot heldGRINnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldIINDnot heldGRINnot heldCETF6.4%
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%IINDnot heldGRINnot heldCETFnot held
- ASMLASML HOLDING NVIn 1 of 4QLTY5.2%IINDnot heldGRINnot heldCETFnot held
- MSFTMICROSOFT CORPIn 1 of 4QLTY5.1%IINDnot heldGRINnot heldCETFnot held
- GOOGALPHABET INC-CIn 1 of 4QLTY5.0%IINDnot heldGRINnot heldCETFnot held
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%IINDnot heldGRINnot heldCETFnot held
- VVISA INC-CLASS AIn 1 of 4QLTY4.9%IINDnot heldGRINnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4QLTYnot heldIINDnot heldGRINnot heldCETF4.6%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4QLTYnot heldIIND4.3%GRINnot heldCETFnot 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 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.
- GRIN and CETF 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%
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.