Compare ETHI · QLTY · CETF · WDMF · GRIN
ETHI, QLTY, CETF, WDMF and GRIN hold 760 companies between them. None is in every one of them, and ETHI and WDMF are the most alike: 26.9% 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 | WDMF | GRIN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.35% | 0.60% | 0.35% | 0.75% |
| Fund size | -- | -- | $36.0m | $154.0m | $14.0m |
| Holdings | 212 | 163 | 51 | 493 | 52 |
| 1Y price return | +3.7% | +3.7% | −8.8% | +8.3% | −7.5% |
| Distribution yield | 1.76% | 3.26% | 2.02% | 3.36% | 0.47% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 99.3% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ETHInot heldQLTYnot heldCETF7.9%WDMFnot heldGRINnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ETHInot heldQLTYnot heldCETF6.4%WDMFnot heldGRINnot held
- NVDANVIDIA CORPIn 2 of 5ETHI4.4%QLTYnot heldCETFnot heldWDMF5.7%GRINnot held
- METAMETA PLATFORMS INCIn 2 of 5ETHInot heldQLTY5.6%CETFnot heldWDMF1.5%GRINnot held
- ASMLASML HOLDING NVIn 3 of 5ETHI3.8%QLTY5.2%CETFnot heldWDMF0.7%GRINnot held
- AAPLAPPLE INCIn 2 of 5ETHI4.4%QLTYnot heldCETFnot heldWDMF5.1%GRINnot held
- MSFTMICROSOFT CORPIn 2 of 5ETHInot heldQLTY5.1%CETFnot heldWDMF3.9%GRINnot held
- GOOGALPHABET INC-CIn 2 of 5ETHInot heldQLTY5.0%CETFnot heldWDMF3.5%GRINnot held
- JNJJOHNSON & JOHNSONIn 2 of 5ETHInot heldQLTY4.9%CETFnot heldWDMF0.9%GRINnot held
- VVISA INC-CLASS AIn 3 of 5ETHI4.1%QLTY4.9%CETFnot heldWDMF0.7%GRINnot 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 WDMF share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and QLTY share 36 companies23.9%
- ETHI and CETF share 0 companies0.0%
- ETHI and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and WDMF share 54 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and WDMF 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%
- QLTY and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and GRIN 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.