Compare QLTY · IQLT · CETF · GRIN · IIND
QLTY, IQLT, CETF, GRIN and IIND hold 467 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40.0% 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 | IQLT | CETF | GRIN | IIND | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.25% | 0.60% | 0.75% | 0.80% |
| Fund size | -- | $17.0m | $36.0m | $14.0m | $178.0m |
| Holdings | 163 | 312 | 51 | 52 | 32 |
| 1Y price return | +3.8% | -- | −8.1% | −6.7% | −18.6% |
| Distribution yield | 3.26% | Not yet | 2.01% | 0.47% | 0.87% |
| Look-through coverage | 99.9% | 99.4% | 100.0% | 99.4% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIQLTnot heldCETF7.9%GRINnot heldIINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIQLTnot heldCETF6.4%GRINnot heldIINDnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%IQLT5.8%CETFnot heldGRINnot heldIINDnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%IQLT5.7%CETFnot heldGRINnot heldIINDnot held
- ASMLASML HOLDING NVIn 2 of 5QLTY5.2%IQLT2.9%CETFnot heldGRINnot heldIINDnot held
- AAPLAPPLE INCIn 1 of 5QLTYnot heldIQLT5.2%CETFnot heldGRINnot heldIINDnot held
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%IQLT1.8%CETFnot heldGRINnot heldIINDnot held
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%IQLT2.0%CETFnot heldGRINnot heldIINDnot held
- VVISA INC-CLASS AIn 2 of 5QLTY4.9%IQLT3.2%CETFnot heldGRINnot heldIINDnot held
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldIQLT4.8%CETFnot heldGRINnot heldIINDnot 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 CETF share 0 companies0.0%
- QLTY and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IIND share 0 companies0.0%
- GRIN and IIND share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and IIND share 0 companies0.0%
- IQLT and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.