Compare QLTY · NDIA · HQLT · CETF · IHWL
QLTY, NDIA, HQLT, CETF and IHWL hold 768 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 | HQLT | CETF | IHWL | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | 0.38% | 0.60% | 0.12% |
| Fund size | -- | $172.5m | -- | $36.0m | $879.0m |
| Holdings | 163 | 50 | 163 | 51 | 791 |
| 1Y price return | +3.7% | −21.2% | +9.2% | −8.8% | +10.1% |
| Distribution yield | 3.26% | 2.22% | 4.01% | 2.02% | 5.42% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldNDIAnot heldHQLTnot heldCETFnot heldIHWL11.6%
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldNDIA10.6%HQLTnot heldCETFnot heldIHWLnot held
- ICICIBCICICI BANK LTDIn 1 of 5QLTYnot heldNDIA8.9%HQLTnot heldCETFnot heldIHWLnot held
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%NDIAnot heldHQLT5.1%CETFnot heldIHWL8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldNDIAnot heldHQLTnot heldCETF7.9%IHWLnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldNDIA7.8%HQLTnot heldCETFnot heldIHWLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldNDIAnot heldHQLTnot heldCETF6.4%IHWLnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%NDIAnot heldHQLT5.6%CETFnot heldIHWLnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%NDIAnot heldHQLT5.2%CETFnot heldIHWL1.6%
- BHARTIBHARTI AIRTEL LTDIn 1 of 5QLTYnot heldNDIA5.2%HQLTnot heldCETFnot heldIHWLnot 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 HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- QLTY and IHWL share 75 companies23.1%
- QLTY and CETF share 0 companies0.0%
- QLTY and NDIA share 0 companies0.0%
- HQLT and IHWL share 75 companies23.1%
- CETF and IHWL share 0 companies0.0%
Show the other 4
- HQLT and CETF share 0 companies0.0%
- NDIA and CETF share 0 companies0.0%
- NDIA and HQLT share 0 companies0.0%
- NDIA and IHWL 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.