Compare QLTY · IIND · IQLT · IWLD · HQLT
QLTY, IIND, IQLT, IWLD and HQLT hold 791 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 | IWLD | HQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.80% | 0.25% | 0.09% | 0.38% |
| Fund size | -- | $178.0m | $17.0m | $1.5b | -- |
| Holdings | 163 | 32 | 312 | 618 | 163 |
| 1Y price return | +3.9% | −18.2% | -- | +8.2% | +9.9% |
| Distribution yield | 3.26% | 0.87% | Not yet | 1.32% | 4.03% |
| Look-through coverage | 99.9% | 99.6% | 99.4% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldIINDnot heldIQLT4.8%IWLD11.6%HQLTnot held
- MSFTMICROSOFT CORPIn 4 of 5QLTY5.1%IINDnot heldIQLT5.7%IWLD8.0%HQLT5.1%
- METAMETA PLATFORMS INCIn 3 of 5QLTY5.6%IINDnot heldIQLT5.8%IWLDnot heldHQLT5.6%
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%IINDnot heldIQLT2.9%IWLD1.6%HQLT5.2%
- AAPLAPPLE INCIn 1 of 5QLTYnot heldIINDnot heldIQLT5.2%IWLDnot heldHQLTnot held
- GOOGALPHABET INC-CIn 4 of 5QLTY5.0%IINDnot heldIQLT1.8%IWLD3.5%HQLT5.0%
- JNJJOHNSON & JOHNSONIn 3 of 5QLTY4.9%IINDnot heldIQLT2.0%IWLDnot heldHQLT4.9%
- VVISA INC-CLASS AIn 4 of 5QLTY4.9%IINDnot heldIQLT3.2%IWLD1.3%HQLT4.9%
- GOOGLALPHABET INC-AIn 2 of 5QLTYnot heldIINDnot heldIQLT2.3%IWLD4.5%HQLTnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5QLTYnot heldIIND4.3%IQLTnot heldIWLDnot 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 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 HQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IWLD and HQLT share 75 companies23.1%
- 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.
- 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.