Compare QLTY · IIND · GWTH · CETF
QLTY, IIND, GWTH and CETF hold 307 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.
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 | CETF | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.80% | 0.40% | 0.60% |
| Fund size | -- | $178.0m | $14.0m | $36.0m |
| Holdings | 163 | 32 | 90 | 51 |
| 1Y price return | +3.8% | −18.6% | +5.4% | −8.1% |
| Distribution yield | 3.24% | 0.88% | 3.29%one payment in the year | 2.02% |
| Look-through coverage | 99.9% | 99.6% | 98.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldIINDnot heldGWTHnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldIINDnot heldGWTHnot heldCETF6.4%
- AMDADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldIINDnot heldGWTH6.3%CETFnot held
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%IINDnot heldGWTHnot heldCETFnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldIINDnot heldGWTH5.5%CETFnot held
- ASMLASML HOLDING NVIn 2 of 4QLTY5.2%IINDnot heldGWTH5.0%CETFnot held
- MSFTMICROSOFT CORPIn 1 of 4QLTY5.1%IINDnot heldGWTHnot heldCETFnot held
- GOOGALPHABET INC-CIn 2 of 4QLTY5.0%IINDnot heldGWTH2.1%CETFnot held
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%IINDnot heldGWTHnot heldCETFnot held
- VVISA INC-CLASS AIn 1 of 4QLTY4.9%IINDnot heldGWTHnot 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. 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 CETF share 0 companies0.0%
- QLTY and IIND share 0 companies0.0%
- GWTH 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%
- 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.