Compare QLTY · IIND · HETH · HQLT · IWLD
QLTY, IIND, HETH, HQLT and IWLD hold 770 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 | HETH | HQLT | IWLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.80% | 0.62% | 0.38% | 0.09% |
| Fund size | -- | $178.0m | -- | -- | $1.5b |
| Holdings | 163 | 32 | 212 | 163 | 618 |
| 1Y price return | +3.7% | −19.2% | +10.3% | +9.2% | +8.4% |
| Distribution yield | 3.26% | 0.88% | 2.04% | 4.01% | 1.31% |
| Look-through coverage | 99.9% | 99.6% | 99.8% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldIINDnot heldHETH4.4%HQLTnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%IINDnot heldHETHnot heldHQLT5.1%IWLD8.0%
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%IINDnot heldHETHnot heldHQLT5.6%IWLDnot held
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%IINDnot heldHETH3.8%HQLT5.2%IWLD1.6%
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%IINDnot heldHETHnot heldHQLT5.0%IWLD3.5%
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%IINDnot heldHETHnot heldHQLT4.9%IWLDnot held
- VVISA INC-CLASS AIn 4 of 5QLTY4.9%IINDnot heldHETH4.1%HQLT4.9%IWLD1.3%
- GOOGLALPHABET INC-AIn 1 of 5QLTYnot heldIINDnot heldHETHnot heldHQLTnot heldIWLD4.5%
- AAPLAPPLE INCIn 1 of 5QLTYnot heldIINDnot heldHETH4.4%HQLTnot heldIWLDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5QLTYnot heldIIND4.3%HETHnot 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 HETH share 36 companies23.9%
- QLTY and IWLD share 75 companies23.1%
- QLTY and IIND share 0 companies0.0%
- HETH and IWLD share 115 companies27.6%
- HETH and HQLT share 36 companies23.9%
Show the other 4
- HQLT and IWLD share 75 companies23.1%
- IIND and HETH 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.