Compare ETHI · CNEW · IIND · QLTY
ETHI, CNEW, IIND and QLTY hold 462 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 | CNEW | IIND | QLTY | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.95% | 0.80% | 0.35% |
| Fund size | -- | $81.0m | $178.0m | -- |
| Holdings | 212 | 121 | 32 | 163 |
| 1Y price return | +2.7% | −4.3% | −17.2% | +3.4% |
| Distribution yield | 1.78% | 0.76% | 0.87% | 3.26% |
| Look-through coverage | 99.8% | 99.9% | 99.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Financials
- Health Care
- Consumer Staples
- Everything else
- METAMETA PLATFORMS INCIn 1 of 4ETHInot heldCNEWnot heldIINDnot heldQLTY5.6%
- ASMLASML HOLDING NVIn 2 of 4ETHI3.8%CNEWnot heldIINDnot heldQLTY5.2%
- MSFTMICROSOFT CORPIn 1 of 4ETHInot heldCNEWnot heldIINDnot heldQLTY5.1%
- GOOGALPHABET INC-CIn 1 of 4ETHInot heldCNEWnot heldIINDnot heldQLTY5.0%
- JNJJOHNSON & JOHNSONIn 1 of 4ETHInot heldCNEWnot heldIINDnot heldQLTY4.9%
- VVISA INC-CLASS AIn 2 of 4ETHI4.1%CNEWnot heldIINDnot heldQLTY4.9%
- NVDANVIDIA CORPIn 1 of 4ETHI4.4%CNEWnot heldIINDnot heldQLTYnot held
- AAPLAPPLE INCIn 1 of 4ETHI4.4%CNEWnot heldIINDnot heldQLTYnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4ETHInot heldCNEWnot heldIIND4.3%QLTYnot held
- MMMahindra & Mahindra LtdIn 1 of 4ETHInot heldCNEWnot heldIIND4.2%QLTYnot 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 CNEW share 0 companies0.0%
- ETHI and IIND share 0 companies0.0%
- CNEW and IIND share 0 companies0.0%
- CNEW and QLTY 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.