Compare QLTY · IIND · NDIA · HQLT · CETF
QLTY, IIND, NDIA, HQLT and CETF hold 260 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 | NDIA | HQLT | CETF | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.80% | 0.69% | 0.38% | 0.60% |
| Fund size | -- | $178.0m | $172.5m | -- | $36.0m |
| Holdings | 163 | 32 | 50 | 163 | 51 |
| 1Y price return | +3.8% | −18.6% | −19.9% | +9.4% | −8.1% |
| Distribution yield | 3.26% | 0.87% | 2.21% | 4.03% | 2.01% |
| Look-through coverage | 99.9% | 99.6% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldIINDnot heldNDIA10.6%HQLTnot heldCETFnot held
- ICICIBCICICI BANK LTDIn 2 of 5QLTYnot heldIIND3.4%NDIA8.9%HQLTnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIINDnot heldNDIAnot heldHQLTnot heldCETF7.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 5QLTYnot heldIIND3.5%NDIA7.8%HQLTnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIINDnot heldNDIAnot heldHQLTnot heldCETF6.4%
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%IINDnot heldNDIAnot heldHQLT5.6%CETFnot held
- ASMLASML HOLDING NVIn 2 of 5QLTY5.2%IINDnot heldNDIAnot heldHQLT5.2%CETFnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 5QLTYnot heldIIND2.6%NDIA5.2%HQLTnot heldCETFnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%IINDnot heldNDIAnot heldHQLT5.1%CETFnot held
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%IINDnot heldNDIAnot heldHQLT5.0%CETFnot 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 CETF share 0 companies0.0%
- QLTY and IIND share 0 companies0.0%
- QLTY and NDIA share 0 companies0.0%
- IIND and NDIA share 20 companies42.6%
- HQLT and CETF share 0 companies0.0%
Show the other 4
- IIND and CETF share 0 companies0.0%
- IIND and HQLT share 0 companies0.0%
- NDIA and CETF share 0 companies0.0%
- NDIA and HQLT 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.