Compare QLTY · NDIA · CNEW · HETH · IWLD
QLTY, NDIA, CNEW, HETH and IWLD hold 910 companies between them. None is in every one of them, and HETH and IWLD are the most alike: 27.6% 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 | CNEW | HETH | IWLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | 0.95% | 0.62% | 0.09% |
| Fund size | -- | $172.5m | $81.0m | -- | $1.5b |
| Holdings | 163 | 50 | 121 | 212 | 618 |
| 1Y price return | +3.6% | −21.9% | −5.2% | +10.8% | +8.1% |
| Distribution yield | 3.26% | 2.22% | 0.77% | 2.04% | 1.31% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldNDIAnot heldCNEWnot heldHETH4.4%IWLD11.6%
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldNDIA10.6%CNEWnot heldHETHnot heldIWLDnot held
- ICICIBCICICI BANK LTDIn 1 of 5QLTYnot heldNDIA8.9%CNEWnot heldHETHnot heldIWLDnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%NDIAnot heldCNEWnot heldHETHnot heldIWLD8.0%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldNDIA7.8%CNEWnot heldHETHnot heldIWLDnot held
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%NDIAnot heldCNEWnot heldHETHnot heldIWLDnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%NDIAnot heldCNEWnot heldHETH3.8%IWLD1.6%
- BHARTIBHARTI AIRTEL LTDIn 1 of 5QLTYnot heldNDIA5.2%CNEWnot heldHETHnot heldIWLDnot held
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%NDIAnot heldCNEWnot heldHETHnot heldIWLD3.5%
- JNJJOHNSON & JOHNSONIn 1 of 5QLTY4.9%NDIAnot heldCNEWnot heldHETHnot heldIWLDnot 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 HETH share 36 companies23.9%
- QLTY and IWLD share 75 companies23.1%
- QLTY and CNEW share 0 companies0.0%
- QLTY and NDIA share 0 companies0.0%
- HETH and IWLD share 115 companies27.6%
- CNEW and HETH share 0 companies0.0%
Show the other 4
- CNEW and IWLD share 0 companies0.0%
- NDIA and CNEW share 0 companies0.0%
- NDIA and HETH share 0 companies0.0%
- NDIA and IWLD 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.