Compare ETHI · QLTY · CETF · IIND · HQLT
ETHI, QLTY, CETF, IIND and HQLT hold 392 companies between them. None is in every one of them, and QLTY and HQLT 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 | QLTY | CETF | IIND | HQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.35% | 0.60% | 0.80% | 0.38% |
| Fund size | -- | -- | $36.0m | $178.0m | -- |
| Holdings | 212 | 163 | 51 | 32 | 163 |
| 1Y price return | +2.7% | +3.4% | −7.9% | −17.2% | +9.3% |
| Distribution yield | 1.78% | 3.26% | 2.00% | 0.87% | 4.05% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 99.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ETHInot heldQLTYnot heldCETF7.9%IINDnot heldHQLTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ETHInot heldQLTYnot heldCETF6.4%IINDnot heldHQLTnot held
- METAMETA PLATFORMS INCIn 2 of 5ETHInot heldQLTY5.6%CETFnot heldIINDnot heldHQLT5.6%
- ASMLASML HOLDING NVIn 3 of 5ETHI3.8%QLTY5.2%CETFnot heldIINDnot heldHQLT5.2%
- MSFTMICROSOFT CORPIn 2 of 5ETHInot heldQLTY5.1%CETFnot heldIINDnot heldHQLT5.1%
- GOOGALPHABET INC-CIn 2 of 5ETHInot heldQLTY5.0%CETFnot heldIINDnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 5ETHInot heldQLTY4.9%CETFnot heldIINDnot heldHQLT4.9%
- VVISA INC-CLASS AIn 3 of 5ETHI4.1%QLTY4.9%CETFnot heldIINDnot heldHQLT4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 5ETHInot heldQLTYnot heldCETF4.6%IINDnot heldHQLTnot held
- NVDANVIDIA CORPIn 1 of 5ETHI4.4%QLTYnot heldCETFnot heldIINDnot heldHQLTnot 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 IIND share 0 companies0.0%
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- CETF and HQLT share 0 companies0.0%
Show the other 4
- CETF and IIND share 0 companies0.0%
- IIND and HQLT share 0 companies0.0%
- QLTY and CETF share 0 companies0.0%
- QLTY and IIND 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.