Compare QLTY · NDIA · HQLT · IWLD · IQLT
QLTY, NDIA, HQLT, IWLD and IQLT hold 811 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 | IWLD | IQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | 0.38% | 0.09% | 0.25% |
| Fund size | -- | $172.5m | -- | $1.5b | $17.0m |
| Holdings | 163 | 50 | 163 | 618 | 312 |
| 1Y price return | +3.8% | −19.9% | +9.4% | +8.1% | -- |
| Distribution yield | 3.26% | 2.21% | 4.03% | 1.32% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.7% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Health Care
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldNDIAnot heldHQLTnot heldIWLD11.6%IQLT4.8%
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldNDIA10.6%HQLTnot heldIWLDnot heldIQLTnot held
- ICICIBCICICI BANK LTDIn 1 of 5QLTYnot heldNDIA8.9%HQLTnot heldIWLDnot heldIQLTnot held
- MSFTMICROSOFT CORPIn 4 of 5QLTY5.1%NDIAnot heldHQLT5.1%IWLD8.0%IQLT5.7%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldNDIA7.8%HQLTnot heldIWLDnot heldIQLTnot held
- METAMETA PLATFORMS INCIn 3 of 5QLTY5.6%NDIAnot heldHQLT5.6%IWLDnot heldIQLT5.8%
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%NDIAnot heldHQLT5.2%IWLD1.6%IQLT2.9%
- AAPLAPPLE INCIn 1 of 5QLTYnot heldNDIAnot heldHQLTnot heldIWLDnot heldIQLT5.2%
- BHARTIBHARTI AIRTEL LTDIn 1 of 5QLTYnot heldNDIA5.2%HQLTnot heldIWLDnot heldIQLTnot held
- GOOGALPHABET INC-CIn 4 of 5QLTY5.0%NDIAnot heldHQLT5.0%IWLD3.5%IQLT1.8%
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 IWLD share 75 companies23.1%
- QLTY and NDIA share 0 companies0.0%
- IWLD and IQLT share 170 companies43.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HQLT and IWLD share 75 companies23.1%
- 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.
- 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.