Compare QLTY · IIND · IQLT · HETH · IWLD
QLTY, IIND, IQLT, HETH and IWLD hold 852 companies between them. None is in every one of them, and IQLT and IWLD are the most alike: 43.8% 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 | IWLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.80% | 0.25% | 0.62% | 0.09% |
| Fund size | -- | $178.0m | $17.0m | -- | $1.5b |
| Holdings | 163 | 32 | 312 | 212 | 618 |
| 1Y price return | +3.1% | −19.6% | -- | +11.5% | +8.4% |
| Distribution yield | 3.26% | 0.88% | Not yet | 2.04% | 1.31% |
| Look-through coverage | 99.9% | 99.6% | 99.4% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 3 of 5QLTYnot heldIINDnot heldIQLT4.8%HETH4.4%IWLD11.6%
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%IINDnot heldIQLT5.7%HETHnot heldIWLD8.0%
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%IINDnot heldIQLT5.8%HETHnot heldIWLDnot held
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%IINDnot heldIQLT2.9%HETH3.8%IWLD1.6%
- AAPLAPPLE INCIn 2 of 5QLTYnot heldIINDnot heldIQLT5.2%HETH4.4%IWLDnot held
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%IINDnot heldIQLT1.8%HETHnot heldIWLD3.5%
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%IINDnot heldIQLT2.0%HETHnot heldIWLDnot held
- VVISA INC-CLASS AIn 4 of 5QLTY4.9%IINDnot heldIQLT3.2%HETH4.1%IWLD1.3%
- GOOGLALPHABET INC-AIn 2 of 5QLTYnot heldIINDnot heldIQLT2.3%HETHnot heldIWLD4.5%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5QLTYnot heldIIND4.3%IQLTnot heldHETHnot 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 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 IWLD share 75 companies23.1%
- QLTY and IIND share 0 companies0.0%
- IQLT and IWLD share 170 companies43.8%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 IWLD share 115 companies27.6%
- IIND and HETH 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.
- 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.