Compare QLTY · IQLT · GWTH · HQLT · IIND
QLTY, IQLT, GWTH, HQLT and IIND hold 443 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 | IQLT | GWTH | HQLT | IIND | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.25% | 0.40% | 0.38% | 0.80% |
| Fund size | -- | $17.0m | $14.0m | -- | $178.0m |
| Holdings | 163 | 312 | 90 | 163 | 32 |
| 1Y price return | +3.8% | -- | +5.4% | +9.4% | −18.6% |
| Distribution yield | 3.26% | Not yet | 3.28%one payment in the year | 4.03% | 0.87% |
| Look-through coverage | 99.9% | 99.4% | 98.9% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Communication Services
- Health Care
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldIQLTnot heldGWTH6.3%HQLTnot heldIINDnot held
- METAMETA PLATFORMS INCIn 3 of 5QLTY5.6%IQLT5.8%GWTHnot heldHQLT5.6%IINDnot held
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%IQLT5.7%GWTHnot heldHQLT5.1%IINDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldIQLTnot heldGWTH5.5%HQLTnot heldIINDnot held
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%IQLT2.9%GWTH5.0%HQLT5.2%IINDnot held
- AAPLAPPLE INCIn 1 of 5QLTYnot heldIQLT5.2%GWTHnot heldHQLTnot heldIINDnot held
- GOOGALPHABET INC-CIn 4 of 5QLTY5.0%IQLT1.8%GWTH2.1%HQLT5.0%IINDnot held
- JNJJOHNSON & JOHNSONIn 3 of 5QLTY4.9%IQLT2.0%GWTHnot heldHQLT4.9%IINDnot held
- VVISA INC-CLASS AIn 3 of 5QLTY4.9%IQLT3.2%GWTHnot heldHQLT4.9%IINDnot held
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldIQLT4.8%GWTHnot heldHQLTnot 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. 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 HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- 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 GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IIND share 0 companies0.0%
- IQLT and HQLT share 84 companies40.0%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 HQLT share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and IIND share 0 companies0.0%
- 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.