Compare QLTY · IQLT · IHQL · IKO · HQLT
QLTY, IQLT, IHQL, IKO and HQLT hold 429 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 | IHQL | IKO | HQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.25% | 0.28% | 0.45% | 0.38% |
| Fund size | -- | $17.0m | $2.0m | $107.0m | -- |
| Holdings | 163 | 312 | 338 | 82 | 163 |
| 1Y price return | +3.8% | -- | -- | +104.6% | +9.4% |
| Distribution yield | 3.24% | Not yet | Not yet | 5.21% | 4.01% |
| Look-through coverage | 99.9% | 99.4% | 99.2% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Health Care
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5QLTYnot heldIQLTnot heldIHQLnot heldIKO25.0%HQLTnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QLTYnot heldIQLTnot heldIHQLnot heldIKO23.3%HQLTnot held
- METAMETA PLATFORMS INCIn 4 of 5QLTY5.6%IQLT5.8%IHQL5.8%IKOnot heldHQLT5.6%
- MSFTMICROSOFT CORPIn 4 of 5QLTY5.1%IQLT5.7%IHQL5.7%IKOnot heldHQLT5.1%
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%IQLT2.9%IHQL2.9%IKOnot heldHQLT5.2%
- AAPLAPPLE INCIn 2 of 5QLTYnot heldIQLT5.2%IHQL5.2%IKOnot heldHQLTnot held
- GOOGALPHABET INC-CIn 4 of 5QLTY5.0%IQLT1.8%IHQL1.8%IKOnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 4 of 5QLTY4.9%IQLT2.0%IHQL2.0%IKOnot heldHQLT4.9%
- VVISA INC-CLASS AIn 4 of 5QLTY4.9%IQLT3.2%IHQL3.2%IKOnot heldHQLT4.9%
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldIQLT4.8%IHQL4.8%IKOnot heldHQLTnot 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 HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- QLTY and IHQL share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual 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 IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IHQL share 287 companies98.9%IQLT and IHQL hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and HQLT share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IQLT and HQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and HQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IKO 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.