Compare QLTY · IQLT · NDIA · ETHI · IIND
QLTY, IQLT, NDIA, ETHI and IIND hold 542 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 42.6% 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 | NDIA | ETHI | IIND | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.25% | 0.69% | 0.59% | 0.80% |
| Fund size | -- | $17.0m | $172.5m | -- | $178.0m |
| Holdings | 163 | 312 | 50 | 212 | 32 |
| 1Y price return | +3.7% | -- | −21.2% | +3.7% | −19.2% |
| Distribution yield | 3.24% | Not yet | 2.25% | 1.77% | 0.88% |
| Look-through coverage | 99.9% | 99.4% | 100.0% | 99.8% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldIQLTnot heldNDIA10.6%ETHInot heldIINDnot held
- ICICIBCICICI BANK LTDIn 2 of 5QLTYnot heldIQLTnot heldNDIA8.9%ETHInot heldIIND3.4%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 5QLTYnot heldIQLTnot heldNDIA7.8%ETHInot heldIIND3.5%
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%IQLT5.8%NDIAnot heldETHInot heldIINDnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%IQLT5.7%NDIAnot heldETHInot heldIINDnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%IQLT2.9%NDIAnot heldETHI3.8%IINDnot held
- AAPLAPPLE INCIn 2 of 5QLTYnot heldIQLT5.2%NDIAnot heldETHI4.4%IINDnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 5QLTYnot heldIQLTnot heldNDIA5.2%ETHInot heldIIND2.6%
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%IQLT1.8%NDIAnot heldETHInot heldIINDnot held
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%IQLT2.0%NDIAnot heldETHInot 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. 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 ETHI share 36 companies23.9%
- QLTY and IIND share 0 companies0.0%
- QLTY and NDIA share 0 companies0.0%
- NDIA and IIND share 20 companies42.6%
- IQLT and ETHI share 61 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ETHI 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.
- 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 ETHI 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.