Compare QLTY · IQLT · CETF · GWTH · HETH
QLTY, IQLT, CETF, GWTH and HETH hold 583 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 | GWTH | HETH | |
|---|---|---|---|---|---|
| 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% | 0.40% | 0.62% |
| Fund size | -- | $17.0m | $36.0m | $14.0m | -- |
| Holdings | 163 | 312 | 51 | 90 | 212 |
| 1Y price return | +3.8% | -- | −8.1% | +5.4% | +10.9% |
| Distribution yield | 3.24% | Not yet | 2.02% | 3.29%one payment in the year | 2.05% |
| Look-through coverage | 99.9% | 99.4% | 100.0% | 98.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIQLTnot heldCETF7.9%GWTHnot heldHETHnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIQLTnot heldCETF6.4%GWTHnot heldHETHnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldIQLTnot heldCETFnot heldGWTH6.3%HETHnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%IQLT5.8%CETFnot heldGWTHnot heldHETHnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%IQLT5.7%CETFnot heldGWTHnot heldHETHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldIQLTnot heldCETFnot heldGWTH5.5%HETHnot held
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%IQLT2.9%CETFnot heldGWTH5.0%HETH3.8%
- AAPLAPPLE INCIn 2 of 5QLTYnot heldIQLT5.2%CETFnot heldGWTHnot heldHETH4.4%
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%IQLT1.8%CETFnot heldGWTH2.1%HETHnot held
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%IQLT2.0%CETFnot heldGWTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
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 HETH share 36 companies23.9%
- QLTY and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and CETF share 0 companies0.0%
- IQLT and HETH share 61 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and GWTH share 24 companies20.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GWTH and HETH share 21 companies19.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and HETH 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.
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.