Compare ETHI · CETF · QLTY · IIND
ETHI, CETF, QLTY and IIND hold 392 companies between them. None is in every one of them, and ETHI and QLTY are the most alike: 23.9% 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 | QLTY | IIND | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.60% | 0.35% | 0.80% |
| Fund size | -- | $36.0m | -- | $178.0m |
| Holdings | 212 | 51 | 163 | 32 |
| 1Y price return | +2.7% | −7.9% | +3.4% | −17.2% |
| Distribution yield | 1.78% | 2.00% | 3.26% | 0.87% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4ETHInot heldCETF7.9%QLTYnot heldIINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4ETHInot heldCETF6.4%QLTYnot heldIINDnot held
- METAMETA PLATFORMS INCIn 1 of 4ETHInot heldCETFnot heldQLTY5.6%IINDnot held
- ASMLASML HOLDING NVIn 2 of 4ETHI3.8%CETFnot heldQLTY5.2%IINDnot held
- MSFTMICROSOFT CORPIn 1 of 4ETHInot heldCETFnot heldQLTY5.1%IINDnot held
- GOOGALPHABET INC-CIn 1 of 4ETHInot heldCETFnot heldQLTY5.0%IINDnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ETHInot heldCETFnot heldQLTY4.9%IINDnot held
- VVISA INC-CLASS AIn 2 of 4ETHI4.1%CETFnot heldQLTY4.9%IINDnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4ETHInot heldCETF4.6%QLTYnot heldIINDnot held
- NVDANVIDIA CORPIn 1 of 4ETHI4.4%CETFnot heldQLTYnot heldIINDnot 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 QLTY share 36 companies23.9%
- ETHI and CETF share 0 companies0.0%
- ETHI and IIND share 0 companies0.0%
- CETF and IIND share 0 companies0.0%
- CETF and QLTY share 0 companies0.0%
- QLTY and IIND 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.