Compare QLTY · IIND · IKO · CNEW · HQLT
QLTY, IIND, IKO, CNEW and HQLT hold 375 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 | IKO | CNEW | HQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.80% | 0.45% | 0.95% | 0.38% |
| Fund size | -- | $178.0m | $107.0m | $81.0m | -- |
| Holdings | 163 | 32 | 82 | 121 | 163 |
| 1Y price return | +3.7% | −19.2% | +100.4% | −4.7% | +9.2% |
| Distribution yield | 3.26% | 0.88% | 5.26% | 0.77% | 4.01% |
| Look-through coverage | 99.9% | 99.6% | 99.4% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 000660SK HYNIX INCIn 1 of 5QLTYnot heldIINDnot heldIKO25.0%CNEWnot heldHQLTnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QLTYnot heldIINDnot heldIKO23.3%CNEWnot heldHQLTnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%IINDnot heldIKOnot heldCNEWnot heldHQLT5.6%
- ASMLASML HOLDING NVIn 2 of 5QLTY5.2%IINDnot heldIKOnot heldCNEWnot heldHQLT5.2%
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%IINDnot heldIKOnot heldCNEWnot heldHQLT5.1%
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%IINDnot heldIKOnot heldCNEWnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%IINDnot heldIKOnot heldCNEWnot heldHQLT4.9%
- VVISA INC-CLASS AIn 2 of 5QLTY4.9%IINDnot heldIKOnot heldCNEWnot heldHQLT4.9%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5QLTYnot heldIIND4.3%IKOnot heldCNEWnot heldHQLTnot held
- MMMahindra & Mahindra LtdIn 1 of 5QLTYnot heldIIND4.2%IKOnot heldCNEWnot heldHQLTnot 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 CNEW share 0 companies0.0%
- QLTY and IIND share 0 companies0.0%
- QLTY and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and HQLT share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
Show the other 4
- IIND and HQLT share 0 companies0.0%
- IIND and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and HQLT 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.