Compare QLTY · IQLT · IWLD · NDIA · GWTH
QLTY, IQLT, IWLD, NDIA and GWTH hold 852 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 | IWLD | NDIA | GWTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.25% | 0.09% | 0.69% | 0.40% |
| Fund size | -- | $17.0m | $1.5b | $172.5m | $14.0m |
| Holdings | 163 | 312 | 618 | 50 | 90 |
| 1Y price return | +3.7% | -- | +8.4% | −21.2% | +3.5% |
| Distribution yield | 3.26% | Not yet | 1.31% | 2.22% | 3.30%one payment in the year |
| Look-through coverage | 99.9% | 99.4% | 99.7% | 100.0% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldIQLT4.8%IWLD11.6%NDIAnot heldGWTHnot held
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldIQLTnot heldIWLDnot heldNDIA10.6%GWTHnot held
- ICICIBCICICI BANK LTDIn 1 of 5QLTYnot heldIQLTnot heldIWLDnot heldNDIA8.9%GWTHnot held
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%IQLT5.7%IWLD8.0%NDIAnot heldGWTHnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldIQLTnot heldIWLDnot heldNDIA7.8%GWTHnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldIQLTnot heldIWLD2.2%NDIAnot heldGWTH6.3%
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%IQLT5.8%IWLDnot heldNDIAnot heldGWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldIQLTnot heldIWLDnot heldNDIAnot heldGWTH5.5%
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%IQLT2.9%IWLD1.6%NDIAnot heldGWTH5.0%
- AAPLAPPLE INCIn 1 of 5QLTYnot heldIQLT5.2%IWLDnot heldNDIAnot heldGWTHnot 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 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 GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- 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
- IWLD and GWTH share 33 companies16.7%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.
- IWLD and NDIA share 0 companies0.0%
- NDIA and GWTH 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.