Compare QLTY · IWLD · CETF · HETH · IQLT
QLTY, IWLD, CETF, HETH and IQLT hold 872 companies between them. None is in every one of them, and IWLD and IQLT 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 | IWLD | CETF | HETH | IQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.09% | 0.60% | 0.62% | 0.25% |
| Fund size | -- | $1.5b | $36.0m | -- | $17.0m |
| Holdings | 163 | 618 | 51 | 212 | 312 |
| 1Y price return | +3.8% | +8.1% | −8.1% | +10.9% | -- |
| Distribution yield | 3.24% | 1.32% | 2.02% | 2.05% | Not yet |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 99.8% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 3 of 5QLTYnot heldIWLD11.6%CETFnot heldHETH4.4%IQLT4.8%
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%IWLD8.0%CETFnot heldHETHnot heldIQLT5.7%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIWLDnot heldCETF7.9%HETHnot heldIQLTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIWLDnot heldCETF6.4%HETHnot heldIQLTnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%IWLDnot heldCETFnot heldHETHnot heldIQLT5.8%
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%IWLD1.6%CETFnot heldHETH3.8%IQLT2.9%
- AAPLAPPLE INCIn 2 of 5QLTYnot heldIWLDnot heldCETFnot heldHETH4.4%IQLT5.2%
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%IWLD3.5%CETFnot heldHETHnot heldIQLT1.8%
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%IWLDnot heldCETFnot heldHETHnot heldIQLT2.0%
- VVISA INC-CLASS AIn 4 of 5QLTY4.9%IWLD1.3%CETFnot heldHETH4.1%IQLT3.2%
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 IWLD share 75 companies23.1%
- QLTY and CETF share 0 companies0.0%
- IWLD and IQLT share 170 companies43.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and IQLT share 61 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IWLD and HETH share 115 companies27.6%
- CETF and HETH share 0 companies0.0%
- CETF and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and CETF 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.