Compare ETHI · CNEW · WVOL · QLTY · HQLT
ETHI, CNEW, WVOL, QLTY and HQLT hold 722 companies between them. None is in every one of them, and QLTY and HQLT 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 | CNEW | WVOL | QLTY | HQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.95% | 0.25% | 0.35% | 0.38% |
| Fund size | -- | $81.0m | $75.0m | -- | -- |
| Holdings | 212 | 121 | 430 | 163 | 163 |
| 1Y price return | +2.7% | −4.3% | +2.7% | +3.4% | +9.3% |
| Distribution yield | 1.78% | 0.76% | 2.10% | 3.26% | 4.05% |
| Look-through coverage | 99.8% | 99.9% | 99.3% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Consumer Discretionary
- Everything else
- METAMETA PLATFORMS INCIn 3 of 5ETHInot heldCNEWnot heldWVOL<0.1%QLTY5.6%HQLT5.6%
- ASMLASML HOLDING NVIn 4 of 5ETHI3.8%CNEWnot heldWVOL0.7%QLTY5.2%HQLT5.2%
- MSFTMICROSOFT CORPIn 3 of 5ETHInot heldCNEWnot heldWVOL1.0%QLTY5.1%HQLT5.1%
- GOOGALPHABET INC-CIn 3 of 5ETHInot heldCNEWnot heldWVOL0.3%QLTY5.0%HQLT5.0%
- JNJJOHNSON & JOHNSONIn 3 of 5ETHInot heldCNEWnot heldWVOL1.2%QLTY4.9%HQLT4.9%
- VVISA INC-CLASS AIn 4 of 5ETHI4.1%CNEWnot heldWVOL0.5%QLTY4.9%HQLT4.9%
- NVDANVIDIA CORPIn 2 of 5ETHI4.4%CNEWnot heldWVOL0.8%QLTYnot heldHQLTnot held
- AAPLAPPLE INCIn 2 of 5ETHI4.4%CNEWnot heldWVOL0.6%QLTYnot heldHQLTnot held
- AVGOBROADCOM INCIn 2 of 5ETHI3.9%CNEWnot heldWVOL0.3%QLTYnot heldHQLTnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5ETHInot heldCNEWnot heldWVOL0.2%QLTY3.8%HQLT3.8%
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 WVOL share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and CNEW share 0 companies0.0%
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- WVOL and HQLT share 62 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- WVOL and QLTY share 62 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and HQLT share 0 companies0.0%
- CNEW and QLTY share 0 companies0.0%
- CNEW and WVOL 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.