Compare ETHI · HETH · GARP · WDMF · QLTY
ETHI, HETH, GARP, WDMF and QLTY hold 737 companies between them. 13 are 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
| ETHI | HETH | GARP | WDMF | QLTY | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.62% | 0.30% | 0.35% | 0.35% |
| Fund size | -- | -- | $131.6m | $154.0m | -- |
| Holdings | 212 | 212 | 220 | 493 | 163 |
| 1Y price return | +2.7% | +9.4% | −2.1% | +7.5% | +3.4% |
| Distribution yield | 1.78% | 2.08% | 5.93% | 3.38% | 3.26% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 99.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 3 of 5ETHInot heldHETHnot heldGARP6.2%WDMF3.9%QLTY5.1%
- METAMETA PLATFORMS INCIn 3 of 5ETHInot heldHETHnot heldGARP6.1%WDMF1.5%QLTY5.6%
- NVDANVIDIA CORPIn 4 of 5ETHI4.4%HETH4.4%GARP5.5%WDMF5.7%QLTYnot held
- ASMLASML HOLDING NVIn all 5ETHI3.8%HETH3.8%GARP3.1%WDMF0.7%QLTY5.2%
- AAPLAPPLE INCIn 3 of 5ETHI4.4%HETH4.4%GARPnot heldWDMF5.1%QLTYnot held
- LLYELI LILLY & COIn 4 of 5ETHI2.6%HETH2.6%GARP5.1%WDMF0.9%QLTYnot held
- GOOGALPHABET INC-CIn 3 of 5ETHInot heldHETHnot heldGARP4.7%WDMF3.5%QLTY5.0%
- JNJJOHNSON & JOHNSONIn 3 of 5ETHInot heldHETHnot heldGARP2.1%WDMF0.9%QLTY4.9%
- VVISA INC-CLASS AIn all 5ETHI4.1%HETH4.1%GARP2.0%WDMF0.7%QLTY4.9%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 5ETHInot heldHETHnot heldGARP4.4%WDMF0.3%QLTYnot 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 GARP share 55 companies28.2%
- ETHI and WDMF share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and QLTY share 36 companies23.9%
- GARP and QLTY share 47 companies34.7%
- GARP and WDMF share 107 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HETH and GARP share 55 companies28.2%
- HETH and WDMF share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and QLTY share 36 companies23.9%
- WDMF and QLTY share 54 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.