Compare QLTY · IWLD · IIND · IHWL
QLTY, IWLD, IIND and IHWL hold 698 companies between them. None is in every one of them, and IWLD and IHWL are the most alike: 98.5% 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 | IIND | IHWL | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.09% | 0.80% | 0.12% |
| Fund size | -- | $1.5b | $178.0m | $879.0m |
| Holdings | 163 | 618 | 32 | 791 |
| 1Y price return | +3.4% | +7.9% | −17.9% | +9.5% |
| Distribution yield | 3.26% | 1.32% | 0.87% | 5.50% |
| Look-through coverage | 99.9% | 99.7% | 99.6% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 4QLTYnot heldIWLD11.6%IINDnot heldIHWL11.6%
- MSFTMICROSOFT CORPIn 3 of 4QLTY5.1%IWLD8.0%IINDnot heldIHWL8.0%
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%IWLDnot heldIINDnot heldIHWLnot held
- ASMLASML HOLDING NVIn 3 of 4QLTY5.2%IWLD1.6%IINDnot heldIHWL1.6%
- GOOGALPHABET INC-CIn 3 of 4QLTY5.0%IWLD3.5%IINDnot heldIHWL3.5%
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%IWLDnot heldIINDnot heldIHWLnot held
- VVISA INC-CLASS AIn 3 of 4QLTY4.9%IWLD1.3%IINDnot heldIHWL1.3%
- GOOGLALPHABET INC-AIn 2 of 4QLTYnot heldIWLD4.5%IINDnot heldIHWL4.4%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4QLTYnot heldIWLDnot heldIIND4.3%IHWLnot held
- MMMahindra & Mahindra LtdIn 1 of 4QLTYnot heldIWLDnot heldIIND4.2%IHWLnot 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 IWLD share 75 companies23.1%
- QLTY and IHWL share 75 companies23.1%
- QLTY and IIND share 0 companies0.0%
- IWLD and IHWL share 591 companies98.5%IWLD and IHWL hold 99% the same companies.
- IIND and IHWL 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.