Compare QLTY · IQLT · NDIA · HETH · IIND
QLTY, IQLT, NDIA, HETH 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 | HETH | 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% | 0.62% | 0.80% |
| Fund size | -- | $17.0m | $172.5m | -- | $178.0m |
| Holdings | 163 | 312 | 50 | 212 | 32 |
| 1Y price return | +3.7% | -- | −21.2% | +10.3% | −19.2% |
| Distribution yield | 3.24% | Not yet | 2.25% | 2.05% | 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%HETHnot heldIINDnot held
- ICICIBCICICI BANK LTDIn 2 of 5QLTYnot heldIQLTnot heldNDIA8.9%HETHnot heldIIND3.4%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 5QLTYnot heldIQLTnot heldNDIA7.8%HETHnot heldIIND3.5%
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%IQLT5.8%NDIAnot heldHETHnot heldIINDnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%IQLT5.7%NDIAnot heldHETHnot heldIINDnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%IQLT2.9%NDIAnot heldHETH3.8%IINDnot held
- AAPLAPPLE INCIn 2 of 5QLTYnot heldIQLT5.2%NDIAnot heldHETH4.4%IINDnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 5QLTYnot heldIQLTnot heldNDIA5.2%HETHnot heldIIND2.6%
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%IQLT1.8%NDIAnot heldHETHnot heldIINDnot held
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%IQLT2.0%NDIAnot heldHETHnot 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 HETH 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 HETH share 61 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HETH 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 HETH 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.