Compare ETHI · GARP · CNEW · QLTY · CETF
ETHI, GARP, CNEW, QLTY and CETF hold 612 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 | GARP | CNEW | QLTY | CETF | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.30% | 0.95% | 0.35% | 0.60% |
| Fund size | -- | $131.6m | $81.0m | -- | $36.0m |
| Holdings | 212 | 220 | 121 | 163 | 51 |
| 1Y price return | +2.7% | −2.1% | −4.3% | +3.4% | −7.9% |
| Distribution yield | 1.78% | 5.93% | 0.76% | 3.26% | 2.00% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ETHInot heldGARPnot heldCNEWnot heldQLTYnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ETHInot heldGARPnot heldCNEWnot heldQLTYnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 2 of 5ETHInot heldGARP6.2%CNEWnot heldQLTY5.1%CETFnot held
- METAMETA PLATFORMS INCIn 2 of 5ETHInot heldGARP6.1%CNEWnot heldQLTY5.6%CETFnot held
- NVDANVIDIA CORPIn 2 of 5ETHI4.4%GARP5.5%CNEWnot heldQLTYnot heldCETFnot held
- ASMLASML HOLDING NVIn 3 of 5ETHI3.8%GARP3.1%CNEWnot heldQLTY5.2%CETFnot held
- LLYELI LILLY & COIn 2 of 5ETHI2.6%GARP5.1%CNEWnot heldQLTYnot heldCETFnot held
- GOOGALPHABET INC-CIn 2 of 5ETHInot heldGARP4.7%CNEWnot heldQLTY5.0%CETFnot held
- JNJJOHNSON & JOHNSONIn 2 of 5ETHInot heldGARP2.1%CNEWnot heldQLTY4.9%CETFnot held
- VVISA INC-CLASS AIn 3 of 5ETHI4.1%GARP2.0%CNEWnot heldQLTY4.9%CETFnot 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 CETF share 0 companies0.0%
- ETHI and CNEW share 0 companies0.0%
- GARP and QLTY share 47 companies34.7%
- CNEW and CETF share 7 companies5.3%
Show the other 4
- CNEW and QLTY share 0 companies0.0%
- GARP and CETF share 0 companies0.0%
- GARP and CNEW share 0 companies0.0%
- QLTY and CETF 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.