Compare ETHI · GARP · IWLD · QLTY · HQLT
ETHI, GARP, IWLD, QLTY and HQLT hold 836 companies between them. 15 are 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 | GARP | IWLD | QLTY | HQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.30% | 0.09% | 0.35% | 0.38% |
| Fund size | -- | $131.6m | $1.5b | -- | -- |
| Holdings | 212 | 220 | 618 | 163 | 163 |
| 1Y price return | +3.7% | −2.1% | +8.4% | +3.7% | +9.2% |
| Distribution yield | 1.76% | 5.88% | 1.31% | 3.26% | 4.01% |
| Look-through coverage | 99.8% | 100.0% | 99.7% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Health Care
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5ETHI4.4%GARP5.5%IWLD11.6%QLTYnot heldHQLTnot held
- MSFTMICROSOFT CORPIn 4 of 5ETHInot heldGARP6.2%IWLD8.0%QLTY5.1%HQLT5.1%
- METAMETA PLATFORMS INCIn 3 of 5ETHInot heldGARP6.1%IWLDnot heldQLTY5.6%HQLT5.6%
- ASMLASML HOLDING NVIn all 5ETHI3.8%GARP3.1%IWLD1.6%QLTY5.2%HQLT5.2%
- LLYELI LILLY & COIn 3 of 5ETHI2.6%GARP5.1%IWLD2.1%QLTYnot heldHQLTnot held
- GOOGALPHABET INC-CIn 4 of 5ETHInot heldGARP4.7%IWLD3.5%QLTY5.0%HQLT5.0%
- JNJJOHNSON & JOHNSONIn 3 of 5ETHInot heldGARP2.1%IWLDnot heldQLTY4.9%HQLT4.9%
- VVISA INC-CLASS AIn all 5ETHI4.1%GARP2.0%IWLD1.3%QLTY4.9%HQLT4.9%
- GOOGLALPHABET INC-AIn 1 of 5ETHInot heldGARPnot heldIWLD4.5%QLTYnot heldHQLTnot held
- AAPLAPPLE INCIn 1 of 5ETHI4.4%GARPnot heldIWLDnot heldQLTYnot heldHQLTnot 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 IWLD share 115 companies27.6%
- ETHI and HQLT share 36 companies23.9%
- ETHI and QLTY share 36 companies23.9%
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT 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 IWLD share 91 companies32.9%
- IWLD and HQLT share 75 companies23.1%
- IWLD and QLTY share 75 companies23.1%
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.