Compare QLTY · IIND · IWLD · HETH
QLTY, IIND, IWLD and HETH hold 770 companies between them. None is in every one of them, and IWLD and HETH are the most alike: 27.6% 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 | HETH | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.80% | 0.09% | 0.62% |
| Fund size | -- | $178.0m | $1.5b | -- |
| Holdings | 163 | 32 | 618 | 212 |
| 1Y price return | +3.4% | −17.9% | +7.9% | +8.8% |
| Distribution yield | 3.26% | 0.87% | 1.32% | 2.08% |
| Look-through coverage | 99.9% | 99.6% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 4QLTYnot heldIINDnot heldIWLD11.6%HETH4.4%
- MSFTMICROSOFT CORPIn 2 of 4QLTY5.1%IINDnot heldIWLD8.0%HETHnot held
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%IINDnot heldIWLDnot heldHETHnot held
- ASMLASML HOLDING NVIn 3 of 4QLTY5.2%IINDnot heldIWLD1.6%HETH3.8%
- GOOGALPHABET INC-CIn 2 of 4QLTY5.0%IINDnot heldIWLD3.5%HETHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%IINDnot heldIWLDnot heldHETHnot held
- VVISA INC-CLASS AIn 3 of 4QLTY4.9%IINDnot heldIWLD1.3%HETH4.1%
- GOOGLALPHABET INC-AIn 1 of 4QLTYnot heldIINDnot heldIWLD4.5%HETHnot held
- AAPLAPPLE INCIn 1 of 4QLTYnot heldIINDnot heldIWLDnot heldHETH4.4%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4QLTYnot heldIIND4.3%IWLDnot heldHETHnot 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 HETH share 36 companies23.9%
- QLTY and IWLD share 75 companies23.1%
- QLTY and IIND share 0 companies0.0%
- IWLD and HETH share 115 companies27.6%
- IIND and HETH 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.