Compare ETHI · IWLD · EMXC · QLTY
ETHI, IWLD, EMXC and QLTY hold 1,330 companies between them. None is in every one of them, and ETHI and IWLD are the most alike: 27.6% 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 | IWLD | EMXC | QLTY | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.09% | 0.25% | 0.35% |
| Fund size | -- | $1.5b | $375.0m | -- |
| Holdings | 212 | 618 | 649 | 163 |
| 1Y price return | +3.7% | +8.4% | +36.8% | +3.7% |
| Distribution yield | 1.77% | 1.32% | 1.33% | 3.24% |
| Look-through coverage | 99.8% | 99.7% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ETHInot heldIWLDnot heldEMXC19.3%QLTYnot held
- NVDANVIDIA CORPIn 2 of 4ETHI4.4%IWLD11.6%EMXCnot heldQLTYnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ETHInot heldIWLDnot heldEMXC9.5%QLTYnot held
- MSFTMICROSOFT CORPIn 2 of 4ETHInot heldIWLD8.0%EMXCnot heldQLTY5.1%
- 000660SK HYNIX INCIn 1 of 4ETHInot heldIWLDnot heldEMXC7.3%QLTYnot held
- METAMETA PLATFORMS INCIn 1 of 4ETHInot heldIWLDnot heldEMXCnot heldQLTY5.6%
- ASMLASML HOLDING NVIn 3 of 4ETHI3.8%IWLD1.6%EMXCnot heldQLTY5.2%
- GOOGALPHABET INC-CIn 2 of 4ETHInot heldIWLD3.5%EMXCnot heldQLTY5.0%
- JNJJOHNSON & JOHNSONIn 1 of 4ETHInot heldIWLDnot heldEMXCnot heldQLTY4.9%
- VVISA INC-CLASS AIn 3 of 4ETHI4.1%IWLD1.3%EMXCnot heldQLTY4.9%
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 IWLD share 115 companies27.6%
- ETHI and QLTY share 36 companies23.9%
- ETHI and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and QLTY share 75 companies23.1%
- EMXC and QLTY share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and EMXC 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.