Compare QLTY · NDIA · ETHI · IQLT · GWTH
QLTY, NDIA, ETHI, IQLT and GWTH hold 583 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40.0% 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 | IQLT | GWTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | 0.59% | 0.25% | 0.40% |
| Fund size | -- | $172.5m | -- | $17.0m | $14.0m |
| Holdings | 163 | 50 | 212 | 312 | 90 |
| 1Y price return | +3.7% | −21.2% | +3.7% | -- | +3.5% |
| Distribution yield | 3.24% | 2.25% | 1.77% | Not yet | 3.31%one payment in the year |
| Look-through coverage | 99.9% | 100.0% | 99.8% | 99.4% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldNDIA10.6%ETHInot heldIQLTnot heldGWTHnot held
- ICICIBCICICI BANK LTDIn 1 of 5QLTYnot heldNDIA8.9%ETHInot heldIQLTnot heldGWTHnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldNDIA7.8%ETHInot heldIQLTnot heldGWTHnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldNDIAnot heldETHInot heldIQLTnot heldGWTH6.3%
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%NDIAnot heldETHInot heldIQLT5.8%GWTHnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%NDIAnot heldETHInot heldIQLT5.7%GWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldNDIAnot heldETHInot heldIQLTnot heldGWTH5.5%
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%NDIAnot heldETHI3.8%IQLT2.9%GWTH5.0%
- AAPLAPPLE INCIn 2 of 5QLTYnot heldNDIAnot heldETHI4.4%IQLT5.2%GWTHnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 5QLTYnot heldNDIA5.2%ETHInot heldIQLTnot 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 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 GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and NDIA share 0 companies0.0%
- ETHI and IQLT share 61 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and GWTH share 24 companies20.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ETHI and GWTH share 21 companies19.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and ETHI 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 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.