Compare ETHI · GARP · HQLT · QLTY · CNEW
ETHI, GARP, HQLT, QLTY and CNEW hold 569 companies between them. None is in every one of them, and HQLT and QLTY 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 | GARP | HQLT | QLTY | CNEW | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.30% | 0.38% | 0.35% | 0.95% |
| Fund size | -- | $131.6m | -- | -- | $81.0m |
| Holdings | 212 | 220 | 163 | 163 | 121 |
| 1Y price return | +2.7% | −2.1% | +9.3% | +3.4% | −4.3% |
| Distribution yield | 1.78% | 5.93% | 4.05% | 3.26% | 0.76% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 3 of 5ETHInot heldGARP6.2%HQLT5.1%QLTY5.1%CNEWnot held
- METAMETA PLATFORMS INCIn 3 of 5ETHInot heldGARP6.1%HQLT5.6%QLTY5.6%CNEWnot held
- NVDANVIDIA CORPIn 2 of 5ETHI4.4%GARP5.5%HQLTnot heldQLTYnot heldCNEWnot held
- ASMLASML HOLDING NVIn 4 of 5ETHI3.8%GARP3.1%HQLT5.2%QLTY5.2%CNEWnot held
- LLYELI LILLY & COIn 2 of 5ETHI2.6%GARP5.1%HQLTnot heldQLTYnot heldCNEWnot held
- GOOGALPHABET INC-CIn 3 of 5ETHInot heldGARP4.7%HQLT5.0%QLTY5.0%CNEWnot held
- JNJJOHNSON & JOHNSONIn 3 of 5ETHInot heldGARP2.1%HQLT4.9%QLTY4.9%CNEWnot held
- VVISA INC-CLASS AIn 4 of 5ETHI4.1%GARP2.0%HQLT4.9%QLTY4.9%CNEWnot held
- AAPLAPPLE INCIn 1 of 5ETHI4.4%GARPnot heldHQLTnot heldQLTYnot heldCNEWnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 5ETHInot heldGARP4.4%HQLTnot 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 GARP share 55 companies28.2%
- ETHI and HQLT share 36 companies23.9%
- ETHI and QLTY share 36 companies23.9%
- ETHI and CNEW share 0 companies0.0%
- HQLT and QLTY share 150 companies99.9%HQLT and QLTY hold 100% the same companies.
- GARP and HQLT share 47 companies34.7%
Show the other 4
- GARP and QLTY share 47 companies34.7%
- GARP and CNEW share 0 companies0.0%
- HQLT and CNEW 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.