ETHI vs HETH

  • ETHI
  • HETH

ETHI and HETH hold 198 companies between them. 198 are in both, and 100% of each fund is the same companies.

In both · 100%ETHI only · 0%

Side by side

FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.59%0.62%
Fund size----
Holdings212212
1Y price return+3.8%+12.9%
Distribution yield1.76%2.03%
Look-through coverage99.8%99.8%

Return, last year

change since the start
share of each fund
  • ETHI
  • HETH
  • NVDA NVIDIA CORPIn all 2ETHI4.4%HETH4.4%
  • AAPL APPLE INCIn all 2ETHI4.4%HETH4.4%
  • V VISA INC-CLASS AIn all 2ETHI4.1%HETH4.1%
  • AVGO BROADCOM INCIn all 2ETHI3.9%HETH3.9%
  • MA MASTERCARD CLASS AIn all 2ETHI3.8%HETH3.8%

and 188 more companies the funds hold

How alike they are

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