Compare ETHI · HQLT · CETF · QLTY · GRIN
ETHI, HQLT, CETF, QLTY and GRIN hold 413 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 | HQLT | CETF | QLTY | GRIN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.38% | 0.60% | 0.35% | 0.75% |
| Fund size | -- | -- | $36.0m | -- | $14.0m |
| Holdings | 212 | 163 | 51 | 163 | 52 |
| 1Y price return | +3.7% | +9.2% | −8.8% | +3.7% | −7.5% |
| Distribution yield | 1.76% | 4.01% | 2.02% | 3.26% | 0.47% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ETHInot heldHQLTnot heldCETF7.9%QLTYnot heldGRINnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ETHInot heldHQLTnot heldCETF6.4%QLTYnot heldGRINnot held
- METAMETA PLATFORMS INCIn 2 of 5ETHInot heldHQLT5.6%CETFnot heldQLTY5.6%GRINnot held
- ASMLASML HOLDING NVIn 3 of 5ETHI3.8%HQLT5.2%CETFnot heldQLTY5.2%GRINnot held
- MSFTMICROSOFT CORPIn 2 of 5ETHInot heldHQLT5.1%CETFnot heldQLTY5.1%GRINnot held
- GOOGALPHABET INC-CIn 2 of 5ETHInot heldHQLT5.0%CETFnot heldQLTY5.0%GRINnot held
- JNJJOHNSON & JOHNSONIn 2 of 5ETHInot heldHQLT4.9%CETFnot heldQLTY4.9%GRINnot held
- VVISA INC-CLASS AIn 3 of 5ETHI4.1%HQLT4.9%CETFnot heldQLTY4.9%GRINnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5ETHInot heldHQLTnot heldCETF4.6%QLTYnot heldGRINnot held
- NVDANVIDIA CORPIn 1 of 5ETHI4.4%HQLTnot heldCETFnot heldQLTYnot heldGRINnot 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 HQLT share 36 companies23.9%
- ETHI and QLTY share 36 companies23.9%
- ETHI and CETF 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.
- HQLT and QLTY share 150 companies99.9%HQLT and QLTY hold 100% the same companies.
- CETF and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and QLTY share 0 companies0.0%
- HQLT and CETF share 0 companies0.0%
- HQLT and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and GRIN share 0 companies0.0%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.