Compare QLTY · NDIA · CETF · HQLT · GWTH
QLTY, NDIA, CETF, HQLT and GWTH hold 327 companies between them. None is 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 | NDIA | CETF | HQLT | GWTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | 0.60% | 0.38% | 0.40% |
| Fund size | -- | $172.5m | $36.0m | -- | $14.0m |
| Holdings | 163 | 50 | 51 | 163 | 90 |
| 1Y price return | +3.9% | −19.8% | −7.7% | +9.9% | +5.1% |
| Distribution yield | 3.26% | 2.21% | 2.01% | 4.03% | 3.28%one payment in the year |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.9% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- Cash
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldNDIA10.6%CETFnot heldHQLTnot heldGWTHnot held
- ICICIBCICICI BANK LTDIn 1 of 5QLTYnot heldNDIA8.9%CETFnot heldHQLTnot heldGWTHnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldNDIAnot heldCETF7.9%HQLTnot heldGWTHnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldNDIA7.8%CETFnot heldHQLTnot heldGWTHnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldNDIAnot heldCETF6.4%HQLTnot heldGWTHnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldNDIAnot heldCETFnot heldHQLTnot heldGWTH6.3%
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%NDIAnot heldCETFnot heldHQLT5.6%GWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldNDIAnot heldCETFnot heldHQLTnot heldGWTH5.5%
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%NDIAnot heldCETFnot heldHQLT5.2%GWTH5.0%
- BHARTIBHARTI AIRTEL LTDIn 1 of 5QLTYnot heldNDIA5.2%CETFnot heldHQLTnot heldGWTHnot 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. 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 GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and CETF share 0 companies0.0%
- QLTY and NDIA share 0 companies0.0%
- HQLT and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and HQLT share 0 companies0.0%
- NDIA and CETF share 0 companies0.0%
- NDIA and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and HQLT 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.