Compare ETHI · CETF · HQLT · QLTY · EMXC
ETHI, CETF, HQLT, QLTY and EMXC hold 952 companies between them. None is in every one of them, and HQLT and QLTY 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
| ETHI | CETF | HQLT | QLTY | EMXC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.60% | 0.38% | 0.35% | 0.25% |
| Fund size | -- | $36.0m | -- | -- | $375.0m |
| Holdings | 212 | 51 | 163 | 163 | 649 |
| 1Y price return | +3.7% | −8.8% | +9.2% | +3.7% | +36.8% |
| Distribution yield | 1.76% | 2.02% | 4.01% | 3.26% | 1.31% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ETHInot heldCETFnot heldHQLTnot heldQLTYnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 5ETHInot heldCETFnot heldHQLTnot heldQLTYnot heldEMXC9.5%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ETHInot heldCETF7.9%HQLTnot heldQLTYnot heldEMXCnot held
- 000660SK HYNIX INCIn 1 of 5ETHInot heldCETFnot heldHQLTnot heldQLTYnot heldEMXC7.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ETHInot heldCETF6.4%HQLTnot heldQLTYnot heldEMXCnot held
- METAMETA PLATFORMS INCIn 2 of 5ETHInot heldCETFnot heldHQLT5.6%QLTY5.6%EMXCnot held
- ASMLASML HOLDING NVIn 3 of 5ETHI3.8%CETFnot heldHQLT5.2%QLTY5.2%EMXCnot held
- MSFTMICROSOFT CORPIn 2 of 5ETHInot heldCETFnot heldHQLT5.1%QLTY5.1%EMXCnot held
- GOOGALPHABET INC-CIn 2 of 5ETHInot heldCETFnot heldHQLT5.0%QLTY5.0%EMXCnot held
- JNJJOHNSON & JOHNSONIn 2 of 5ETHInot heldCETFnot heldHQLT4.9%QLTY4.9%EMXCnot 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 ETHI already gives you
- ETHI and HQLT share 36 companies23.9%
- ETHI and QLTY share 36 companies23.9%
- ETHI and CETF share 0 companies0.0%
- ETHI and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and QLTY share 150 companies99.9%HQLT and QLTY hold 100% the same companies.
- HQLT and EMXC share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QLTY and EMXC share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and HQLT share 0 companies0.0%
- CETF and QLTY 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.