Compare ETHI · QLTY · GARP · IWLD · WVOL
ETHI, QLTY, GARP, IWLD and WVOL hold 979 companies between them. 10 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 | 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% | 0.09% | 0.25% |
| Fund size | -- | -- | $131.6m | $1.5b | $75.0m |
| Holdings | 212 | 163 | 220 | 618 | 430 |
| 1Y price return | +3.7% | +3.7% | −2.1% | +8.4% | +3.3% |
| Distribution yield | 1.76% | 3.26% | 5.88% | 1.31% | 2.08% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 99.7% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 4 of 5ETHI4.4%QLTYnot heldGARP5.5%IWLD11.6%WVOL0.8%
- MSFTMICROSOFT CORPIn 4 of 5ETHInot heldQLTY5.1%GARP6.2%IWLD8.0%WVOL1.0%
- METAMETA PLATFORMS INCIn 3 of 5ETHInot heldQLTY5.6%GARP6.1%IWLDnot heldWVOL<0.1%
- ASMLASML HOLDING NVIn all 5ETHI3.8%QLTY5.2%GARP3.1%IWLD1.6%WVOL0.7%
- LLYELI LILLY & COIn 4 of 5ETHI2.6%QLTYnot heldGARP5.1%IWLD2.1%WVOL0.2%
- GOOGALPHABET INC-CIn 4 of 5ETHInot heldQLTY5.0%GARP4.7%IWLD3.5%WVOL0.3%
- JNJJOHNSON & JOHNSONIn 3 of 5ETHInot heldQLTY4.9%GARP2.1%IWLDnot heldWVOL1.2%
- VVISA INC-CLASS AIn all 5ETHI4.1%QLTY4.9%GARP2.0%IWLD1.3%WVOL0.5%
- GOOGLALPHABET INC-AIn 1 of 5ETHInot heldQLTYnot heldGARPnot heldIWLD4.5%WVOLnot held
- AAPLAPPLE INCIn 2 of 5ETHI4.4%QLTYnot heldGARPnot heldIWLDnot heldWVOL0.6%
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%
- ETHI and WVOL share 80 companies16.3%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 IWLD share 91 companies32.9%
Show the other 4
- IWLD and WVOL share 195 companies28.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IWLD share 75 companies23.1%
- GARP and WVOL share 79 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and WVOL share 62 companies16.7%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.