Compare ETHI · HETH · CETF
ETHI, HETH and CETF hold 248 companies between them. None is in every one of them, and ETHI and HETH are the most alike: 99.8% 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
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3ETHInot heldHETHnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3ETHInot heldHETHnot heldCETF6.4%
- 300308ZHONGJI INNOLI-AIn 1 of 3ETHInot heldHETHnot heldCETF4.6%
- NVDANVIDIA CORPIn 2 of 3ETHI4.4%HETH4.4%CETFnot held
- AAPLAPPLE INCIn 2 of 3ETHI4.4%HETH4.4%CETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 3ETHInot heldHETHnot heldCETF4.2%
- VVISA INC-CLASS AIn 2 of 3ETHI4.1%HETH4.1%CETFnot held
- AVGOBROADCOM INCIn 2 of 3ETHI3.9%HETH3.9%CETFnot held
- MAMASTERCARD INC-AIn 2 of 3ETHI3.8%HETH3.8%CETFnot held
- ASMLASML HOLDING NVIn 2 of 3ETHI3.8%HETH3.8%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 HETH share 198 companies99.8%ETHI and HETH hold 100% the same companies.
- ETHI and CETF share 0 companies0.0%
- HETH 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.