Compare QLTY · NDIA · GWTH · HQLT · IQLT
QLTY, NDIA, GWTH, HQLT and IQLT hold 463 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 | GWTH | HQLT | IQLT | |
|---|---|---|---|---|---|
| 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% | 0.40% | 0.38% | 0.25% |
| Fund size | -- | $172.5m | $14.0m | -- | $17.0m |
| Holdings | 163 | 50 | 90 | 163 | 312 |
| 1Y price return | +3.4% | −20.2% | +5.4% | +9.4% | -- |
| Distribution yield | 3.26% | 2.21% | 3.28%one payment in the year | 4.03% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 98.9% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- Cash
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldNDIA10.6%GWTHnot heldHQLTnot heldIQLTnot held
- ICICIBCICICI BANK LTDIn 1 of 5QLTYnot heldNDIA8.9%GWTHnot heldHQLTnot heldIQLTnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldNDIA7.8%GWTHnot heldHQLTnot heldIQLTnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldNDIAnot heldGWTH6.3%HQLTnot heldIQLTnot held
- METAMETA PLATFORMS INCIn 3 of 5QLTY5.6%NDIAnot heldGWTHnot heldHQLT5.6%IQLT5.8%
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%NDIAnot heldGWTHnot heldHQLT5.1%IQLT5.7%
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldNDIAnot heldGWTH5.5%HQLTnot heldIQLTnot held
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%NDIAnot heldGWTH5.0%HQLT5.2%IQLT2.9%
- AAPLAPPLE INCIn 1 of 5QLTYnot heldNDIAnot heldGWTHnot heldHQLTnot heldIQLT5.2%
- BHARTIBHARTI AIRTEL LTDIn 1 of 5QLTYnot heldNDIA5.2%GWTHnot heldHQLTnot heldIQLTnot 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 IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual 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 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.
- GWTH and IQLT share 24 companies20.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GWTH and HQLT share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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%
- 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.