Compare QLTY · IQLT · CETF · IIND · GRIN
QLTY, IQLT, CETF, IIND and GRIN 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 | IIND | GRIN | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.25% | 0.60% | 0.80% | 0.75% |
| Fund size | -- | $17.0m | $36.0m | $178.0m | $14.0m |
| Holdings | 163 | 312 | 51 | 32 | 52 |
| 1Y price return | +3.8% | -- | −8.1% | −18.6% | −6.7% |
| Distribution yield | 3.24% | Not yet | 2.02% | 0.88% | 0.47% |
| Look-through coverage | 99.9% | 99.4% | 100.0% | 99.6% | 99.4% |
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%IINDnot heldGRINnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIQLTnot heldCETF6.4%IINDnot heldGRINnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%IQLT5.8%CETFnot heldIINDnot heldGRINnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%IQLT5.7%CETFnot heldIINDnot heldGRINnot held
- ASMLASML HOLDING NVIn 2 of 5QLTY5.2%IQLT2.9%CETFnot heldIINDnot heldGRINnot held
- AAPLAPPLE INCIn 1 of 5QLTYnot heldIQLT5.2%CETFnot heldIINDnot heldGRINnot held
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%IQLT1.8%CETFnot heldIINDnot heldGRINnot held
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%IQLT2.0%CETFnot heldIINDnot heldGRINnot held
- VVISA INC-CLASS AIn 2 of 5QLTY4.9%IQLT3.2%CETFnot heldIINDnot heldGRINnot held
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldIQLT4.8%CETFnot heldIINDnot heldGRINnot 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%
- IIND and GRIN 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.