Compare ETHI · HQLT · WVOL · IIND
ETHI, HQLT, WVOL and IIND hold 632 companies between them. None is in every one of them, and ETHI and HQLT 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 | HQLT | WVOL | IIND | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.38% | 0.25% | 0.80% |
| Fund size | -- | -- | $75.0m | $178.0m |
| Holdings | 212 | 163 | 430 | 32 |
| 1Y price return | +3.7% | +9.2% | +3.3% | −19.2% |
| Distribution yield | 1.77% | 4.02% | 2.09% | 0.88% |
| Look-through coverage | 99.8% | 99.9% | 99.3% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- METAMETA PLATFORMS INCIn 2 of 4ETHInot heldHQLT5.6%WVOL<0.1%IINDnot held
- ASMLASML HOLDING NVIn 3 of 4ETHI3.8%HQLT5.2%WVOL0.7%IINDnot held
- MSFTMICROSOFT CORPIn 2 of 4ETHInot heldHQLT5.1%WVOL1.0%IINDnot held
- GOOGALPHABET INC-CIn 2 of 4ETHInot heldHQLT5.0%WVOL0.3%IINDnot held
- JNJJOHNSON & JOHNSONIn 2 of 4ETHInot heldHQLT4.9%WVOL1.2%IINDnot held
- VVISA INC-CLASS AIn 3 of 4ETHI4.1%HQLT4.9%WVOL0.5%IINDnot held
- NVDANVIDIA CORPIn 2 of 4ETHI4.4%HQLTnot heldWVOL0.8%IINDnot held
- AAPLAPPLE INCIn 2 of 4ETHI4.4%HQLTnot heldWVOL0.6%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4ETHInot heldHQLTnot heldWVOLnot heldIIND4.3%
- MMMahindra & Mahindra LtdIn 1 of 4ETHInot heldHQLTnot heldWVOLnot heldIIND4.2%
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 WVOL share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and IIND share 0 companies0.0%
- HQLT and WVOL share 62 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and IIND share 0 companies0.0%
- WVOL and IIND 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.