Compare QLTY · IWLD · IHQL · IIND · ETHI
QLTY, IWLD, IHQL, IIND and ETHI hold 853 companies between them. None is in every one of them, and IWLD and IHQL are the most alike: 43.7% 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 | IHQL | IIND | ETHI | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.09% | 0.28% | 0.80% | 0.59% |
| Fund size | -- | $1.5b | $2.0m | $178.0m | -- |
| Holdings | 163 | 618 | 338 | 32 | 212 |
| 1Y price return | +3.7% | +8.4% | -- | −19.2% | +3.7% |
| Distribution yield | 3.26% | 1.31% | Not yet | 0.88% | 1.76% |
| Look-through coverage | 99.9% | 99.7% | 99.2% | 99.6% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 3 of 5QLTYnot heldIWLD11.6%IHQL4.8%IINDnot heldETHI4.4%
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%IWLD8.0%IHQL5.7%IINDnot heldETHInot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%IWLDnot heldIHQL5.8%IINDnot heldETHInot held
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%IWLD1.6%IHQL2.9%IINDnot heldETHI3.8%
- AAPLAPPLE INCIn 2 of 5QLTYnot heldIWLDnot heldIHQL5.2%IINDnot heldETHI4.4%
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%IWLD3.5%IHQL1.8%IINDnot heldETHInot held
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%IWLDnot heldIHQL2.0%IINDnot heldETHInot held
- VVISA INC-CLASS AIn 4 of 5QLTY4.9%IWLD1.3%IHQL3.2%IINDnot heldETHI4.1%
- GOOGLALPHABET INC-AIn 2 of 5QLTYnot heldIWLD4.5%IHQL2.3%IINDnot heldETHInot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5QLTYnot heldIWLDnot heldIHQLnot heldIIND4.3%ETHInot 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 IHQL share 85 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 IWLD share 75 companies23.1%
- QLTY and IIND share 0 companies0.0%
- IWLD and IHQL share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and ETHI share 61 companies35.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IWLD and ETHI share 115 companies27.6%
- IHQL and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and ETHI share 0 companies0.0%
- IWLD and IIND 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.