Compare ETHI · EMXC · IIND · QLTY · CNEW
ETHI, EMXC, IIND, QLTY and CNEW hold 1,044 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 | EMXC | IIND | QLTY | CNEW | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.25% | 0.80% | 0.35% | 0.95% |
| Fund size | -- | $375.0m | $178.0m | -- | $81.0m |
| Holdings | 212 | 649 | 32 | 163 | 121 |
| 1Y price return | +3.7% | +36.8% | −19.2% | +3.7% | −4.7% |
| Distribution yield | 1.77% | 1.33% | 0.88% | 3.24% | 0.77% |
| Look-through coverage | 99.8% | 99.4% | 99.6% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ETHInot heldEMXC19.3%IINDnot heldQLTYnot heldCNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ETHInot heldEMXC9.5%IINDnot heldQLTYnot heldCNEWnot held
- 000660SK HYNIX INCIn 1 of 5ETHInot heldEMXC7.3%IINDnot heldQLTYnot heldCNEWnot held
- METAMETA PLATFORMS INCIn 1 of 5ETHInot heldEMXCnot heldIINDnot heldQLTY5.6%CNEWnot held
- ASMLASML HOLDING NVIn 2 of 5ETHI3.8%EMXCnot heldIINDnot heldQLTY5.2%CNEWnot held
- MSFTMICROSOFT CORPIn 1 of 5ETHInot heldEMXCnot heldIINDnot heldQLTY5.1%CNEWnot held
- GOOGALPHABET INC-CIn 1 of 5ETHInot heldEMXCnot heldIINDnot heldQLTY5.0%CNEWnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ETHInot heldEMXCnot heldIINDnot heldQLTY4.9%CNEWnot held
- VVISA INC-CLASS AIn 2 of 5ETHI4.1%EMXCnot heldIINDnot heldQLTY4.9%CNEWnot held
- NVDANVIDIA CORPIn 1 of 5ETHI4.4%EMXCnot heldIINDnot heldQLTYnot heldCNEWnot 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 EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and IIND share 0 companies0.0%
- EMXC and IIND share 8 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and QLTY share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EMXC and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and CNEW share 0 companies0.0%
- IIND and QLTY share 0 companies0.0%
- QLTY and CNEW 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.