Compare QLTY · IQLT · IHWL · HQLT · IIND
QLTY, IQLT, IHWL, HQLT and IIND hold 793 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 | IHWL | HQLT | IIND | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.25% | 0.12% | 0.38% | 0.80% |
| Fund size | -- | $17.0m | $879.0m | -- | $178.0m |
| Holdings | 163 | 312 | 791 | 163 | 32 |
| 1Y price return | +3.8% | -- | +10.1% | +9.4% | −18.6% |
| Distribution yield | 3.24% | Not yet | 5.45% | 4.01% | 0.88% |
| Look-through coverage | 99.9% | 99.4% | 99.5% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldIQLT4.8%IHWL11.6%HQLTnot heldIINDnot held
- MSFTMICROSOFT CORPIn 4 of 5QLTY5.1%IQLT5.7%IHWL8.0%HQLT5.1%IINDnot held
- METAMETA PLATFORMS INCIn 3 of 5QLTY5.6%IQLT5.8%IHWLnot heldHQLT5.6%IINDnot held
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%IQLT2.9%IHWL1.6%HQLT5.2%IINDnot held
- AAPLAPPLE INCIn 1 of 5QLTYnot heldIQLT5.2%IHWLnot heldHQLTnot heldIINDnot held
- GOOGALPHABET INC-CIn 4 of 5QLTY5.0%IQLT1.8%IHWL3.5%HQLT5.0%IINDnot held
- JNJJOHNSON & JOHNSONIn 3 of 5QLTY4.9%IQLT2.0%IHWLnot heldHQLT4.9%IINDnot held
- VVISA INC-CLASS AIn 4 of 5QLTY4.9%IQLT3.2%IHWL1.3%HQLT4.9%IINDnot held
- GOOGLALPHABET INC-AIn 2 of 5QLTYnot heldIQLT2.3%IHWL4.4%HQLTnot heldIINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5QLTYnot heldIQLTnot heldIHWLnot heldHQLTnot heldIIND4.3%
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 IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IHWL share 75 companies23.1%
- QLTY and IIND share 0 companies0.0%
- IQLT and IHWL share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and HQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHWL and HQLT share 75 companies23.1%
- HQLT and IIND share 0 companies0.0%
- IHWL 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.