Compare QLTY · NDIA · IWLD · HETH
QLTY, NDIA, IWLD and HETH hold 790 companies between them. None is in every one of them, and IWLD and HETH are the most alike: 27.6% 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 | HETH | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | 0.09% | 0.62% |
| Fund size | -- | $172.5m | $1.5b | -- |
| Holdings | 163 | 50 | 618 | 212 |
| 1Y price return | +3.9% | −19.8% | +8.2% | +10.3% |
| Distribution yield | 3.26% | 2.21% | 1.32% | 2.08% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 4QLTYnot heldNDIAnot heldIWLD11.6%HETH4.4%
- HDFCBHDFC BANK LTDIn 1 of 4QLTYnot heldNDIA10.6%IWLDnot heldHETHnot held
- ICICIBCICICI BANK LTDIn 1 of 4QLTYnot heldNDIA8.9%IWLDnot heldHETHnot held
- MSFTMICROSOFT CORPIn 2 of 4QLTY5.1%NDIAnot heldIWLD8.0%HETHnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4QLTYnot heldNDIA7.8%IWLDnot heldHETHnot held
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%NDIAnot heldIWLDnot heldHETHnot held
- ASMLASML HOLDING NVIn 3 of 4QLTY5.2%NDIAnot heldIWLD1.6%HETH3.8%
- BHARTIBHARTI AIRTEL LTDIn 1 of 4QLTYnot heldNDIA5.2%IWLDnot heldHETHnot held
- GOOGALPHABET INC-CIn 2 of 4QLTY5.0%NDIAnot heldIWLD3.5%HETHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%NDIAnot heldIWLDnot heldHETHnot 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 HETH share 36 companies23.9%
- QLTY and IWLD share 75 companies23.1%
- QLTY and NDIA share 0 companies0.0%
- IWLD and HETH share 115 companies27.6%
- NDIA and HETH 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.