Compare QLTY · NDIA · IQLT · HQLT · IKO
QLTY, NDIA, IQLT, HQLT and IKO hold 478 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 | IQLT | HQLT | IKO | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | 0.25% | 0.38% | 0.45% |
| Fund size | -- | $172.5m | $17.0m | -- | $107.0m |
| Holdings | 163 | 50 | 312 | 163 | 82 |
| 1Y price return | +3.7% | −21.2% | -- | +9.2% | +100.4% |
| Distribution yield | 3.26% | 2.22% | Not yet | 4.01% | 5.26% |
| Look-through coverage | 99.9% | 100.0% | 99.4% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 5QLTYnot heldNDIAnot heldIQLTnot heldHQLTnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 5QLTYnot heldNDIAnot heldIQLTnot heldHQLTnot heldIKO23.3%
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldNDIA10.6%IQLTnot heldHQLTnot heldIKOnot held
- ICICIBCICICI BANK LTDIn 1 of 5QLTYnot heldNDIA8.9%IQLTnot heldHQLTnot heldIKOnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldNDIA7.8%IQLTnot heldHQLTnot heldIKOnot held
- METAMETA PLATFORMS INCIn 3 of 5QLTY5.6%NDIAnot heldIQLT5.8%HQLT5.6%IKOnot held
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%NDIAnot heldIQLT5.7%HQLT5.1%IKOnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%NDIAnot heldIQLT2.9%HQLT5.2%IKOnot held
- AAPLAPPLE INCIn 1 of 5QLTYnot heldNDIAnot heldIQLT5.2%HQLTnot heldIKOnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 5QLTYnot heldNDIA5.2%IQLTnot heldHQLTnot heldIKOnot 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 IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and NDIA share 0 companies0.0%
- IQLT and HQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IQLT and IKO 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 IKO 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.