Compare QLTY · NDIA · IWLD · GWTH · HQLT
QLTY, NDIA, IWLD, GWTH and HQLT 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 | IWLD | GWTH | HQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | 0.09% | 0.40% | 0.38% |
| Fund size | -- | $172.5m | $1.5b | $14.0m | -- |
| Holdings | 163 | 50 | 618 | 90 | 163 |
| 1Y price return | +3.6% | −21.9% | +8.1% | +4.2% | +9.7% |
| Distribution yield | 3.26% | 2.22% | 1.31% | 3.30%one payment in the year | 4.01% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 98.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldNDIAnot heldIWLD11.6%GWTHnot heldHQLTnot held
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldNDIA10.6%IWLDnot heldGWTHnot heldHQLTnot held
- ICICIBCICICI BANK LTDIn 1 of 5QLTYnot heldNDIA8.9%IWLDnot heldGWTHnot heldHQLTnot held
- MSFTMICROSOFT CORPIn 3 of 5QLTY5.1%NDIAnot heldIWLD8.0%GWTHnot heldHQLT5.1%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldNDIA7.8%IWLDnot heldGWTHnot heldHQLTnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldNDIAnot heldIWLD2.2%GWTH6.3%HQLTnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%NDIAnot heldIWLDnot heldGWTHnot heldHQLT5.6%
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldNDIAnot heldIWLDnot heldGWTH5.5%HQLTnot held
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%NDIAnot heldIWLD1.6%GWTH5.0%HQLT5.2%
- BHARTIBHARTI AIRTEL LTDIn 1 of 5QLTYnot heldNDIA5.2%IWLDnot heldGWTHnot heldHQLTnot 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 IWLD share 75 companies23.1%
- 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%
- IWLD and HQLT share 75 companies23.1%
- GWTH and HQLT share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IWLD and GWTH share 33 companies16.7%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 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.