Compare ETHI · QLTY · CETF · EMXC
ETHI, QLTY, CETF and EMXC hold 952 companies between them. None is in every one of them, and ETHI and QLTY 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 | QLTY | CETF | EMXC | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.35% | 0.60% | 0.25% |
| Fund size | -- | -- | $36.0m | $375.0m |
| Holdings | 212 | 163 | 51 | 649 |
| 1Y price return | +2.7% | +3.4% | −7.9% | +38.1% |
| Distribution yield | 1.78% | 3.26% | 2.00% | 1.33% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ETHInot heldQLTYnot heldCETFnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 4ETHInot heldQLTYnot heldCETFnot heldEMXC9.5%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4ETHInot heldQLTYnot heldCETF7.9%EMXCnot held
- 000660SK HYNIX INCIn 1 of 4ETHInot heldQLTYnot heldCETFnot heldEMXC7.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4ETHInot heldQLTYnot heldCETF6.4%EMXCnot held
- METAMETA PLATFORMS INCIn 1 of 4ETHInot heldQLTY5.6%CETFnot heldEMXCnot held
- ASMLASML HOLDING NVIn 2 of 4ETHI3.8%QLTY5.2%CETFnot heldEMXCnot held
- MSFTMICROSOFT CORPIn 1 of 4ETHInot heldQLTY5.1%CETFnot heldEMXCnot held
- GOOGALPHABET INC-CIn 1 of 4ETHInot heldQLTY5.0%CETFnot heldEMXCnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ETHInot heldQLTY4.9%CETFnot heldEMXCnot 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 QLTY share 36 companies23.9%
- ETHI and CETF share 0 companies0.0%
- ETHI and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and EMXC share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and CETF 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.