Compare QLTY · IWLD · IQLT · IHQL
QLTY, IWLD, IQLT and IHQL hold 762 companies between them. 62 are in every one of them, and IQLT and IHQL are the most alike: 98.9% 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 | IQLT | IHQL | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.09% | 0.25% | 0.28% |
| Fund size | -- | $1.5b | $17.0m | $2.0m |
| Holdings | 163 | 618 | 312 | 338 |
| 1Y price return | +3.4% | +7.9% | -- | -- |
| Distribution yield | 3.26% | 1.33% | Not yet | Not yet |
| Look-through coverage | 99.9% | 99.7% | 99.4% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 4QLTYnot heldIWLD11.6%IQLT4.8%IHQL4.8%
- MSFTMICROSOFT CORPIn all 4QLTY5.1%IWLD8.0%IQLT5.7%IHQL5.7%
- METAMETA PLATFORMS INCIn 3 of 4QLTY5.6%IWLDnot heldIQLT5.8%IHQL5.8%
- ASMLASML HOLDING NVIn all 4QLTY5.2%IWLD1.6%IQLT2.9%IHQL2.9%
- AAPLAPPLE INCIn 2 of 4QLTYnot heldIWLDnot heldIQLT5.2%IHQL5.2%
- GOOGALPHABET INC-CIn all 4QLTY5.0%IWLD3.5%IQLT1.8%IHQL1.8%
- JNJJOHNSON & JOHNSONIn 3 of 4QLTY4.9%IWLDnot heldIQLT2.0%IHQL2.0%
- VVISA INC-CLASS AIn all 4QLTY4.9%IWLD1.3%IQLT3.2%IHQL3.2%
- GOOGLALPHABET INC-AIn 3 of 4QLTYnot heldIWLD4.5%IQLT2.3%IHQL2.3%
- LLYELI LILLY & COIn 3 of 4QLTYnot heldIWLD2.1%IQLT4.0%IHQL4.0%
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 IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IWLD share 75 companies23.1%
- IQLT and IHQL share 287 companies98.9%IQLT and IHQL hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and IQLT share 170 companies43.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and IHQL share 170 companies43.7%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.