Compare ETHI · GARP · EMXC · QLTY · CETF
ETHI, GARP, EMXC, QLTY and CETF hold 1,089 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 | EMXC | QLTY | CETF | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.30% | 0.25% | 0.35% | 0.60% |
| Fund size | -- | $131.6m | $375.0m | -- | $36.0m |
| Holdings | 212 | 220 | 649 | 163 | 51 |
| 1Y price return | +3.7% | −2.1% | +36.8% | +3.7% | −8.8% |
| Distribution yield | 1.76% | 5.88% | 1.31% | 3.26% | 2.02% |
| Look-through coverage | 99.8% | 100.0% | 99.4% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ETHInot heldGARPnot heldEMXC19.3%QLTYnot heldCETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ETHInot heldGARPnot heldEMXC9.5%QLTYnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ETHInot heldGARPnot heldEMXCnot heldQLTYnot heldCETF7.9%
- 000660SK HYNIX INCIn 1 of 5ETHInot heldGARPnot heldEMXC7.3%QLTYnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ETHInot heldGARPnot heldEMXCnot heldQLTYnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 2 of 5ETHInot heldGARP6.2%EMXCnot heldQLTY5.1%CETFnot held
- METAMETA PLATFORMS INCIn 2 of 5ETHInot heldGARP6.1%EMXCnot heldQLTY5.6%CETFnot held
- NVDANVIDIA CORPIn 2 of 5ETHI4.4%GARP5.5%EMXCnot heldQLTYnot heldCETFnot held
- ASMLASML HOLDING NVIn 3 of 5ETHI3.8%GARP3.1%EMXCnot heldQLTY5.2%CETFnot held
- LLYELI LILLY & COIn 2 of 5ETHI2.6%GARP5.1%EMXCnot heldQLTYnot heldCETFnot 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 EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and QLTY share 47 companies34.7%
- 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 CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CETF share 0 companies0.0%
- GARP and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.