Compare ETHI · CNEW · GARP · IIND · QLTY
ETHI, CNEW, GARP, IIND and QLTY hold 599 companies between them. None is in every one of them, and GARP and QLTY are the most alike: 34.7% 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 | CNEW | GARP | IIND | QLTY | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.95% | 0.30% | 0.80% | 0.35% |
| Fund size | -- | $81.0m | $131.6m | $178.0m | -- |
| Holdings | 212 | 121 | 220 | 32 | 163 |
| 1Y price return | +3.7% | −4.7% | −2.1% | −19.2% | +3.7% |
| Distribution yield | 1.77% | 0.77% | 5.90% | 0.88% | 3.24% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 99.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- MSFTMICROSOFT CORPIn 2 of 5ETHInot heldCNEWnot heldGARP6.2%IINDnot heldQLTY5.1%
- METAMETA PLATFORMS INCIn 2 of 5ETHInot heldCNEWnot heldGARP6.1%IINDnot heldQLTY5.6%
- NVDANVIDIA CORPIn 2 of 5ETHI4.4%CNEWnot heldGARP5.5%IINDnot heldQLTYnot held
- ASMLASML HOLDING NVIn 3 of 5ETHI3.8%CNEWnot heldGARP3.1%IINDnot heldQLTY5.2%
- LLYELI LILLY & COIn 2 of 5ETHI2.6%CNEWnot heldGARP5.1%IINDnot heldQLTYnot held
- GOOGALPHABET INC-CIn 2 of 5ETHInot heldCNEWnot heldGARP4.7%IINDnot heldQLTY5.0%
- JNJJOHNSON & JOHNSONIn 2 of 5ETHInot heldCNEWnot heldGARP2.1%IINDnot heldQLTY4.9%
- VVISA INC-CLASS AIn 3 of 5ETHI4.1%CNEWnot heldGARP2.0%IINDnot heldQLTY4.9%
- AAPLAPPLE INCIn 1 of 5ETHI4.4%CNEWnot heldGARPnot heldIINDnot heldQLTYnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 5ETHInot heldCNEWnot heldGARP4.4%IINDnot heldQLTYnot 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 GARP share 55 companies28.2%
- ETHI and QLTY share 36 companies23.9%
- ETHI and CNEW share 0 companies0.0%
- ETHI and IIND share 0 companies0.0%
- GARP and QLTY share 47 companies34.7%
- CNEW and GARP share 0 companies0.0%
Show the other 4
- CNEW and IIND share 0 companies0.0%
- CNEW and QLTY share 0 companies0.0%
- GARP and IIND share 0 companies0.0%
- IIND 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.