Compare ETHI · GRIN · QLTY · CETF · CNEW
ETHI, GRIN, QLTY, CETF and CNEW hold 526 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 | GRIN | QLTY | CETF | CNEW | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.75% | 0.35% | 0.60% | 0.95% |
| Fund size | -- | $14.0m | -- | $36.0m | $81.0m |
| Holdings | 212 | 52 | 163 | 51 | 121 |
| 1Y price return | +3.7% | −7.5% | +3.7% | −8.8% | −4.7% |
| Distribution yield | 1.76% | 0.47% | 3.26% | 2.02% | 0.77% |
| Look-through coverage | 99.8% | 99.4% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ETHInot heldGRINnot heldQLTYnot heldCETF7.9%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ETHInot heldGRINnot heldQLTYnot heldCETF6.4%CNEWnot held
- METAMETA PLATFORMS INCIn 1 of 5ETHInot heldGRINnot heldQLTY5.6%CETFnot heldCNEWnot held
- ASMLASML HOLDING NVIn 2 of 5ETHI3.8%GRINnot heldQLTY5.2%CETFnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 1 of 5ETHInot heldGRINnot heldQLTY5.1%CETFnot heldCNEWnot held
- GOOGALPHABET INC-CIn 1 of 5ETHInot heldGRINnot heldQLTY5.0%CETFnot heldCNEWnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ETHInot heldGRINnot heldQLTY4.9%CETFnot heldCNEWnot held
- VVISA INC-CLASS AIn 2 of 5ETHI4.1%GRINnot heldQLTY4.9%CETFnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5ETHInot heldGRINnot heldQLTYnot heldCETF4.6%CNEW0.6%
- NVDANVIDIA CORPIn 1 of 5ETHI4.4%GRINnot heldQLTYnot heldCETFnot 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 CETF share 0 companies0.0%
- ETHI and CNEW share 0 companies0.0%
- ETHI and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GRIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and QLTY 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%
- 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.