Compare QLTY · IIND · GWTH
QLTY, IIND and GWTH hold at least 257 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 19.6% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QLTY | IIND | GWTH | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.80% | 0.40% |
| Fund size | -- | $178.0m | $14.0m |
| Holdings | 163 | 32 | 90 |
| 1Y price return | +3.6% | −17.5% | +4.8% |
| Distribution yield | 3.26% | 0.87% | 3.30%one payment in the year |
| Look-through coverage | 99.9% | 99.6% | 98.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Financials
- Communication Services
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 3QLTYnot heldIINDnot heldGWTH6.3%
- METAMETA PLATFORMS INCIn 1 of 3QLTY5.6%IINDnot heldGWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldIINDnot heldGWTH5.5%
- ASMLASML HOLDING NVIn 2 of 3QLTY5.2%IINDnot heldGWTH5.0%
- MSFTMICROSOFT CORPIn 1 of 3QLTY5.1%IINDnot heldGWTHnot held
- GOOGALPHABET INC-CIn 2 of 3QLTY5.0%IINDnot heldGWTH2.1%
- JNJJOHNSON & JOHNSONIn 1 of 3QLTY4.9%IINDnot heldGWTHnot held
- VVISA INC-CLASS AIn 1 of 3QLTY4.9%IINDnot heldGWTHnot held
- LLYELI LILLY & COIn 1 of 3QLTYnot heldIINDnot heldGWTH4.5%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3QLTYnot heldIIND4.3%GWTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QLTY already gives you
- QLTY and GWTH share 12 companies19.6%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 GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.