Compare ETHI · IIND · CNEW · HQLT · QLTY
ETHI, IIND, CNEW, HQLT and QLTY hold 462 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 | IIND | CNEW | HQLT | QLTY | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.80% | 0.95% | 0.38% | 0.35% |
| Fund size | -- | $178.0m | $81.0m | -- | -- |
| Holdings | 212 | 32 | 121 | 163 | 163 |
| 1Y price return | +3.7% | −19.2% | −4.7% | +9.2% | +3.7% |
| Distribution yield | 1.76% | 0.88% | 0.77% | 4.01% | 3.26% |
| Look-through coverage | 99.8% | 99.6% | 99.9% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Financials
- Health Care
- Consumer Staples
- Everything else
- METAMETA PLATFORMS INCIn 2 of 5ETHInot heldIINDnot heldCNEWnot heldHQLT5.6%QLTY5.6%
- ASMLASML HOLDING NVIn 3 of 5ETHI3.8%IINDnot heldCNEWnot heldHQLT5.2%QLTY5.2%
- MSFTMICROSOFT CORPIn 2 of 5ETHInot heldIINDnot heldCNEWnot heldHQLT5.1%QLTY5.1%
- GOOGALPHABET INC-CIn 2 of 5ETHInot heldIINDnot heldCNEWnot heldHQLT5.0%QLTY5.0%
- JNJJOHNSON & JOHNSONIn 2 of 5ETHInot heldIINDnot heldCNEWnot heldHQLT4.9%QLTY4.9%
- VVISA INC-CLASS AIn 3 of 5ETHI4.1%IINDnot heldCNEWnot heldHQLT4.9%QLTY4.9%
- NVDANVIDIA CORPIn 1 of 5ETHI4.4%IINDnot heldCNEWnot heldHQLTnot heldQLTYnot held
- AAPLAPPLE INCIn 1 of 5ETHI4.4%IINDnot heldCNEWnot heldHQLTnot heldQLTYnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5ETHInot heldIIND4.3%CNEWnot heldHQLTnot heldQLTYnot held
- MMMahindra & Mahindra LtdIn 1 of 5ETHInot heldIIND4.2%CNEWnot heldHQLTnot heldQLTYnot 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 CNEW share 0 companies0.0%
- ETHI and IIND share 0 companies0.0%
- HQLT and QLTY share 150 companies99.9%HQLT and QLTY hold 100% the same companies.
- CNEW and HQLT share 0 companies0.0%
Show the other 4
- CNEW and QLTY share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
- IIND and HQLT share 0 companies0.0%
- IIND and QLTY 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.