Compare ETHI · QLTY · GARP · IWLD
ETHI, QLTY, GARP and IWLD hold 836 companies between them. 15 are 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 | IWLD | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.35% | 0.30% | 0.09% |
| Fund size | -- | -- | $131.6m | $1.5b |
| Holdings | 212 | 163 | 220 | 618 |
| 1Y price return | +3.7% | +3.1% | −1.9% | +8.4% |
| Distribution yield | 1.76% | 3.26% | 5.88% | 1.31% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 4ETHI4.4%QLTYnot heldGARP5.5%IWLD11.6%
- MSFTMICROSOFT CORPIn 3 of 4ETHInot heldQLTY5.1%GARP6.2%IWLD8.0%
- METAMETA PLATFORMS INCIn 2 of 4ETHInot heldQLTY5.6%GARP6.1%IWLDnot held
- ASMLASML HOLDING NVIn all 4ETHI3.8%QLTY5.2%GARP3.1%IWLD1.6%
- LLYELI LILLY & COIn 3 of 4ETHI2.6%QLTYnot heldGARP5.1%IWLD2.1%
- GOOGALPHABET INC-CIn 3 of 4ETHInot heldQLTY5.0%GARP4.7%IWLD3.5%
- JNJJOHNSON & JOHNSONIn 2 of 4ETHInot heldQLTY4.9%GARP2.1%IWLDnot held
- VVISA INC-CLASS AIn all 4ETHI4.1%QLTY4.9%GARP2.0%IWLD1.3%
- GOOGLALPHABET INC-AIn 1 of 4ETHInot heldQLTYnot heldGARPnot heldIWLD4.5%
- AAPLAPPLE INCIn 1 of 4ETHI4.4%QLTYnot heldGARPnot heldIWLDnot 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 GARP share 55 companies28.2%
- ETHI and IWLD share 115 companies27.6%
- ETHI and QLTY share 36 companies23.9%
- QLTY and GARP share 47 companies34.7%
- GARP and IWLD share 91 companies32.9%
- QLTY and IWLD share 75 companies23.1%
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.