Compare ETHI · QLTY · GARP · EMXC · WVOL
ETHI, QLTY, GARP, EMXC and WVOL hold 1,291 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 34.7% 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 | GARP | EMXC | WVOL | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.35% | 0.30% | 0.25% | 0.25% |
| Fund size | -- | -- | $131.6m | $375.0m | $75.0m |
| Holdings | 212 | 163 | 220 | 649 | 430 |
| 1Y price return | +3.6% | +3.6% | −2.2% | +37.3% | +2.7% |
| Distribution yield | 1.76% | 3.26% | 5.88% | 1.31% | 2.08% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 99.4% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ETHInot heldQLTYnot heldGARPnot heldEMXC19.3%WVOLnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ETHInot heldQLTYnot heldGARPnot heldEMXC9.5%WVOLnot held
- 000660SK HYNIX INCIn 1 of 5ETHInot heldQLTYnot heldGARPnot heldEMXC7.3%WVOLnot held
- MSFTMICROSOFT CORPIn 3 of 5ETHInot heldQLTY5.1%GARP6.2%EMXCnot heldWVOL1.0%
- METAMETA PLATFORMS INCIn 3 of 5ETHInot heldQLTY5.6%GARP6.1%EMXCnot heldWVOL<0.1%
- NVDANVIDIA CORPIn 3 of 5ETHI4.4%QLTYnot heldGARP5.5%EMXCnot heldWVOL0.8%
- ASMLASML HOLDING NVIn 4 of 5ETHI3.8%QLTY5.2%GARP3.1%EMXCnot heldWVOL0.7%
- LLYELI LILLY & COIn 3 of 5ETHI2.6%QLTYnot heldGARP5.1%EMXCnot heldWVOL0.2%
- GOOGALPHABET INC-CIn 3 of 5ETHInot heldQLTY5.0%GARP4.7%EMXCnot heldWVOL0.3%
- JNJJOHNSON & JOHNSONIn 3 of 5ETHInot heldQLTY4.9%GARP2.1%EMXCnot heldWVOL1.2%
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 GARP share 55 companies28.2%
- ETHI and QLTY share 36 companies23.9%
- ETHI and WVOL share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 GARP share 47 companies34.7%
- GARP and WVOL share 79 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QLTY and WVOL share 62 companies16.7%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.
- EMXC and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP 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.