HETH vs ETHI

  • HETH
  • ETHI

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

In both · 100%HETH only · 0%

Side by side

HETHETHI
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.62%0.59%
Fund size----
Holdings212212
1Y price return+11.4%+2.7%
Distribution yield2.03%1.76%
Look-through coverage99.8%99.8%

Return, last year

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

and 188 more companies the funds hold

How alike they are

Keep going

See HETH + ETHI as one portfolioEvery company, where you'd own it twiceWhat moved HETH in the last monthIts biggest gains and falls, by company

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