Compare ETHI · QLTY · HETH · GARP
ETHI, QLTY, HETH and GARP hold 449 companies between them. 19 are in every one of them, and ETHI and HETH are the most alike: 99.8% 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 | HETH | GARP | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.35% | 0.62% | 0.30% |
| Fund size | -- | -- | -- | $131.6m |
| Holdings | 212 | 163 | 212 | 220 |
| 1Y price return | +2.7% | +3.4% | +9.4% | −2.1% |
| Distribution yield | 1.78% | 3.26% | 2.08% | 5.93% |
| Look-through coverage | 99.8% | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 2 of 4ETHInot heldQLTY5.1%HETHnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 2 of 4ETHInot heldQLTY5.6%HETHnot heldGARP6.1%
- NVDANVIDIA CORPIn 3 of 4ETHI4.4%QLTYnot heldHETH4.4%GARP5.5%
- ASMLASML HOLDING NVIn all 4ETHI3.8%QLTY5.2%HETH3.8%GARP3.1%
- LLYELI LILLY & COIn 3 of 4ETHI2.6%QLTYnot heldHETH2.6%GARP5.1%
- GOOGALPHABET INC-CIn 2 of 4ETHInot heldQLTY5.0%HETHnot heldGARP4.7%
- JNJJOHNSON & JOHNSONIn 2 of 4ETHInot heldQLTY4.9%HETHnot heldGARP2.1%
- VVISA INC-CLASS AIn all 4ETHI4.1%QLTY4.9%HETH4.1%GARP2.0%
- AAPLAPPLE INCIn 2 of 4ETHI4.4%QLTYnot heldHETH4.4%GARPnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4ETHInot heldQLTYnot heldHETHnot heldGARP4.4%
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 HETH share 198 companies99.8%ETHI and HETH hold 100% the same companies.
- ETHI and GARP share 55 companies28.2%
- ETHI and QLTY share 36 companies23.9%
- QLTY and GARP share 47 companies34.7%
- HETH and GARP share 55 companies28.2%
- QLTY and HETH share 36 companies23.9%
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.