Compare QLTY · IIND · IQLT · HETH · HQLT
QLTY, IIND, IQLT, HETH and HQLT hold 512 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 | IQLT | HETH | HQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.80% | 0.25% | 0.62% | 0.38% |
| Fund size | -- | $178.0m | $17.0m | -- | -- |
| Holdings | 163 | 32 | 312 | 212 | 163 |
| 1Y price return | +3.4% | −17.9% | -- | +8.8% | +9.4% |
| Distribution yield | 3.26% | 0.87% | Not yet | 2.08% | 4.03% |
| Look-through coverage | 99.9% | 99.6% | 99.4% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 3 of 5QLTY5.6%IINDnot heldIQLT5.8%HETHnot heldHQLT5.6%
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%IINDnot heldIQLT5.7%HETHnot heldHQLT5.1%
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%IINDnot heldIQLT2.9%HETH3.8%HQLT5.2%
- AAPLAPPLE INCIn 2 of 5QLTYnot heldIINDnot heldIQLT5.2%HETH4.4%HQLTnot held
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%IINDnot heldIQLT1.8%HETHnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 3 of 5QLTY4.9%IINDnot heldIQLT2.0%HETHnot heldHQLT4.9%
- VVISA INC-CLASS AIn 4 of 5QLTY4.9%IINDnot heldIQLT3.2%HETH4.1%HQLT4.9%
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldIINDnot heldIQLT4.8%HETH4.4%HQLTnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5QLTYnot heldIIND4.3%IQLTnot heldHETHnot heldHQLTnot held
- MMMahindra & Mahindra LtdIn 1 of 5QLTYnot heldIIND4.2%IQLTnot heldHETHnot 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 IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and HETH share 36 companies23.9%
- QLTY and IIND share 0 companies0.0%
- IQLT and HQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and HETH share 61 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HETH and HQLT share 36 companies23.9%
- IIND and HETH share 0 companies0.0%
- IIND and HQLT share 0 companies0.0%
- IIND and IQLT 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.