Compare QLTY · IQLT · NDIA · HQLT · GWTH
QLTY, IQLT, NDIA, HQLT and GWTH hold 463 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 | NDIA | HQLT | GWTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.25% | 0.69% | 0.38% | 0.40% |
| Fund size | -- | $17.0m | $172.5m | -- | $14.0m |
| Holdings | 163 | 312 | 50 | 163 | 90 |
| 1Y price return | +3.1% | -- | −20.8% | +10.0% | +4.4% |
| Distribution yield | 3.24% | Not yet | 2.20% | 4.01% | 3.29%one payment in the year |
| Look-through coverage | 99.9% | 99.4% | 100.0% | 99.9% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- Cash
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldIQLTnot heldNDIA10.6%HQLTnot heldGWTHnot held
- ICICIBCICICI BANK LTDIn 1 of 5QLTYnot heldIQLTnot heldNDIA8.9%HQLTnot heldGWTHnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldIQLTnot heldNDIA7.8%HQLTnot heldGWTHnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldIQLTnot heldNDIAnot heldHQLTnot heldGWTH6.3%
- METAMETA PLATFORMS INCIn 3 of 5QLTY5.6%IQLT5.8%NDIAnot heldHQLT5.6%GWTHnot held
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%IQLT5.7%NDIAnot heldHQLT5.1%GWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldIQLTnot heldNDIAnot heldHQLTnot heldGWTH5.5%
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%IQLT2.9%NDIAnot heldHQLT5.2%GWTH5.0%
- AAPLAPPLE INCIn 1 of 5QLTYnot heldIQLT5.2%NDIAnot heldHQLTnot heldGWTHnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 5QLTYnot heldIQLTnot heldNDIA5.2%HQLTnot 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 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 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 HQLT share 84 companies40.0%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
- HQLT and GWTH share 12 companies19.6%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 GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and HQLT 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.