Compare QLTY · NDIA · ETHI · HQLT · IQLT
QLTY, NDIA, ETHI, HQLT and IQLT hold 532 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 | ETHI | HQLT | IQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | 0.59% | 0.38% | 0.25% |
| Fund size | -- | $172.5m | -- | -- | $17.0m |
| Holdings | 163 | 50 | 212 | 163 | 312 |
| 1Y price return | +3.7% | −21.2% | +3.7% | +9.2% | -- |
| Distribution yield | 3.26% | 2.22% | 1.76% | 4.01% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 99.8% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldNDIA10.6%ETHInot heldHQLTnot heldIQLTnot held
- ICICIBCICICI BANK LTDIn 1 of 5QLTYnot heldNDIA8.9%ETHInot heldHQLTnot heldIQLTnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldNDIA7.8%ETHInot heldHQLTnot heldIQLTnot held
- METAMETA PLATFORMS INCIn 3 of 5QLTY5.6%NDIAnot heldETHInot heldHQLT5.6%IQLT5.8%
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%NDIAnot heldETHInot heldHQLT5.1%IQLT5.7%
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%NDIAnot heldETHI3.8%HQLT5.2%IQLT2.9%
- AAPLAPPLE INCIn 2 of 5QLTYnot heldNDIAnot heldETHI4.4%HQLTnot heldIQLT5.2%
- BHARTIBHARTI AIRTEL LTDIn 1 of 5QLTYnot heldNDIA5.2%ETHInot heldHQLTnot heldIQLTnot held
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%NDIAnot heldETHInot heldHQLT5.0%IQLT1.8%
- JNJJOHNSON & JOHNSONIn 3 of 5QLTY4.9%NDIAnot heldETHInot heldHQLT4.9%IQLT2.0%
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 HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same 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 ETHI share 36 companies23.9%
- QLTY and NDIA share 0 companies0.0%
- HQLT and IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and IQLT share 61 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ETHI and HQLT share 36 companies23.9%
- NDIA and ETHI share 0 companies0.0%
- NDIA and HQLT share 0 companies0.0%
- NDIA and IQLT share 0 companies0.0%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.