Compare ETHI · CETF · HQLT · WDMF · QLTY
ETHI, CETF, HQLT, WDMF and QLTY hold 709 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 | WDMF | QLTY | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.60% | 0.38% | 0.35% | 0.35% |
| Fund size | -- | $36.0m | -- | $154.0m | -- |
| Holdings | 212 | 51 | 163 | 493 | 163 |
| 1Y price return | +2.9% | −8.1% | +9.9% | +7.8% | +3.6% |
| Distribution yield | 1.78% | 2.00% | 4.05% | 3.38% | 3.26% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ETHInot heldCETF7.9%HQLTnot heldWDMFnot heldQLTYnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ETHInot heldCETF6.4%HQLTnot heldWDMFnot heldQLTYnot held
- NVDANVIDIA CORPIn 2 of 5ETHI4.4%CETFnot heldHQLTnot heldWDMF5.7%QLTYnot held
- METAMETA PLATFORMS INCIn 3 of 5ETHInot heldCETFnot heldHQLT5.6%WDMF1.5%QLTY5.6%
- ASMLASML HOLDING NVIn 4 of 5ETHI3.8%CETFnot heldHQLT5.2%WDMF0.7%QLTY5.2%
- AAPLAPPLE INCIn 2 of 5ETHI4.4%CETFnot heldHQLTnot heldWDMF5.1%QLTYnot held
- MSFTMICROSOFT CORPIn 3 of 5ETHInot heldCETFnot heldHQLT5.1%WDMF3.9%QLTY5.1%
- GOOGALPHABET INC-CIn 3 of 5ETHInot heldCETFnot heldHQLT5.0%WDMF3.5%QLTY5.0%
- JNJJOHNSON & JOHNSONIn 3 of 5ETHInot heldCETFnot heldHQLT4.9%WDMF0.9%QLTY4.9%
- VVISA INC-CLASS AIn 4 of 5ETHI4.1%CETFnot heldHQLT4.9%WDMF0.7%QLTY4.9%
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 WDMF share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and HQLT share 36 companies23.9%
- ETHI and QLTY share 36 companies23.9%
- ETHI and CETF share 0 companies0.0%
- HQLT and QLTY share 150 companies99.9%HQLT and QLTY hold 100% the same companies.
- HQLT and WDMF share 54 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- WDMF and QLTY share 54 companies19.0%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%
- CETF and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.