Compare QLTY · IQLT · CETF · NDIA · IWLD
QLTY, IQLT, CETF, NDIA and IWLD hold 861 companies between them. None is in every one of them, and IQLT and IWLD are the most alike: 43.8% 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 | NDIA | IWLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.25% | 0.60% | 0.69% | 0.09% |
| Fund size | -- | $17.0m | $36.0m | $172.5m | $1.5b |
| Holdings | 163 | 312 | 51 | 50 | 618 |
| 1Y price return | +3.1% | -- | −8.0% | −20.8% | +8.4% |
| Distribution yield | 3.26% | Not yet | 2.02% | 2.22% | 1.31% |
| Look-through coverage | 99.9% | 99.4% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldIQLT4.8%CETFnot heldNDIAnot heldIWLD11.6%
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldIQLTnot heldCETFnot heldNDIA10.6%IWLDnot held
- ICICIBCICICI BANK LTDIn 1 of 5QLTYnot heldIQLTnot heldCETFnot heldNDIA8.9%IWLDnot held
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%IQLT5.7%CETFnot heldNDIAnot heldIWLD8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIQLTnot heldCETF7.9%NDIAnot heldIWLDnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldIQLTnot heldCETFnot heldNDIA7.8%IWLDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIQLTnot heldCETF6.4%NDIAnot heldIWLDnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%IQLT5.8%CETFnot heldNDIAnot heldIWLDnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%IQLT2.9%CETFnot heldNDIAnot heldIWLD1.6%
- AAPLAPPLE INCIn 1 of 5QLTYnot heldIQLT5.2%CETFnot heldNDIAnot heldIWLDnot 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 IWLD share 75 companies23.1%
- QLTY and CETF share 0 companies0.0%
- QLTY and NDIA share 0 companies0.0%
- IQLT and IWLD share 170 companies43.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IWLD share 0 companies0.0%
Show the other 4
- CETF and NDIA 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 NDIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA 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.