Compare QLTY · IWLD · HQLT · GWTH
QLTY, IWLD, HQLT and GWTH hold 718 companies between them. 8 are 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 | IWLD | HQLT | GWTH | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.09% | 0.38% | 0.40% |
| Fund size | -- | $1.5b | -- | $14.0m |
| Holdings | 163 | 618 | 163 | 90 |
| 1Y price return | +3.6% | +8.0% | +9.9% | +4.8% |
| Distribution yield | 3.26% | 1.33% | 4.05% | 3.30%one payment in the year |
| Look-through coverage | 99.9% | 99.7% | 99.9% | 98.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Financials
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 4QLTYnot heldIWLD11.6%HQLTnot heldGWTHnot held
- MSFTMICROSOFT CORPIn 3 of 4QLTY5.1%IWLD8.0%HQLT5.1%GWTHnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldIWLD2.2%HQLTnot heldGWTH6.3%
- METAMETA PLATFORMS INCIn 2 of 4QLTY5.6%IWLDnot heldHQLT5.6%GWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldIWLDnot heldHQLTnot heldGWTH5.5%
- ASMLASML HOLDING NVIn all 4QLTY5.2%IWLD1.6%HQLT5.2%GWTH5.0%
- GOOGALPHABET INC-CIn all 4QLTY5.0%IWLD3.5%HQLT5.0%GWTH2.1%
- JNJJOHNSON & JOHNSONIn 2 of 4QLTY4.9%IWLDnot heldHQLT4.9%GWTHnot held
- VVISA INC-CLASS AIn 3 of 4QLTY4.9%IWLD1.3%HQLT4.9%GWTHnot held
- GOOGLALPHABET INC-AIn 2 of 4QLTYnot heldIWLD4.5%HQLTnot heldGWTH2.7%
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 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.
- IWLD and HQLT share 75 companies23.1%
- HQLT and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and GWTH share 33 companies16.7%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.