Compare QLTY · IIND · HQLT · GRIN · GWTH
QLTY, IIND, HQLT, GRIN and GWTH hold 291 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 | HQLT | GRIN | GWTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.80% | 0.38% | 0.75% | 0.40% |
| Fund size | -- | $178.0m | -- | $14.0m | $14.0m |
| Holdings | 163 | 32 | 163 | 52 | 90 |
| 1Y price return | +3.7% | −19.2% | +9.2% | −7.5% | +3.5% |
| Distribution yield | 3.24% | 0.88% | 4.02% | 0.48% | 3.31%one payment in the year |
| Look-through coverage | 99.9% | 99.6% | 99.9% | 99.4% | 98.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldIINDnot heldHQLTnot heldGRINnot heldGWTH6.3%
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%IINDnot heldHQLT5.6%GRINnot heldGWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldIINDnot heldHQLTnot heldGRINnot heldGWTH5.5%
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%IINDnot heldHQLT5.2%GRINnot heldGWTH5.0%
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%IINDnot heldHQLT5.1%GRINnot heldGWTHnot held
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%IINDnot heldHQLT5.0%GRINnot heldGWTH2.1%
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%IINDnot heldHQLT4.9%GRINnot heldGWTHnot held
- VVISA INC-CLASS AIn 2 of 5QLTY4.9%IINDnot heldHQLT4.9%GRINnot heldGWTHnot held
- LLYELI LILLY & COIn 1 of 5QLTYnot heldIINDnot heldHQLTnot heldGRINnot heldGWTH4.5%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5QLTYnot heldIIND4.3%HQLTnot heldGRINnot heldGWTHnot 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 HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- 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 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.
- HQLT and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GRIN and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and HQLT 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.