Compare QLTY · IIND · IWLD · ETHI · HQLT
QLTY, IIND, IWLD, ETHI and HQLT hold 770 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 | IWLD | ETHI | 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% | 0.09% | 0.59% | 0.38% |
| Fund size | -- | $178.0m | $1.5b | -- | -- |
| Holdings | 163 | 32 | 618 | 212 | 163 |
| 1Y price return | +3.7% | −19.2% | +8.4% | +3.7% | +9.2% |
| Distribution yield | 3.26% | 0.88% | 1.31% | 1.76% | 4.01% |
| Look-through coverage | 99.9% | 99.6% | 99.7% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldIINDnot heldIWLD11.6%ETHI4.4%HQLTnot held
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%IINDnot heldIWLD8.0%ETHInot heldHQLT5.1%
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%IINDnot heldIWLDnot heldETHInot heldHQLT5.6%
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%IINDnot heldIWLD1.6%ETHI3.8%HQLT5.2%
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%IINDnot heldIWLD3.5%ETHInot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%IINDnot heldIWLDnot heldETHInot heldHQLT4.9%
- VVISA INC-CLASS AIn 4 of 5QLTY4.9%IINDnot heldIWLD1.3%ETHI4.1%HQLT4.9%
- GOOGLALPHABET INC-AIn 1 of 5QLTYnot heldIINDnot heldIWLD4.5%ETHInot heldHQLTnot held
- AAPLAPPLE INCIn 1 of 5QLTYnot heldIINDnot heldIWLDnot heldETHI4.4%HQLTnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5QLTYnot heldIIND4.3%IWLDnot heldETHInot 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 ETHI share 36 companies23.9%
- QLTY and IWLD share 75 companies23.1%
- QLTY and IIND share 0 companies0.0%
- IWLD and ETHI share 115 companies27.6%
- ETHI and HQLT share 36 companies23.9%
Show the other 4
- IWLD and HQLT share 75 companies23.1%
- IIND and ETHI share 0 companies0.0%
- IIND and HQLT share 0 companies0.0%
- 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.