Compare ETHI · QLTY · HQLT · EMXC · CNEW
ETHI, QLTY, HQLT, EMXC and CNEW hold 1,022 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 99.9% 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 | HQLT | EMXC | CNEW | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.35% | 0.38% | 0.25% | 0.95% |
| Fund size | -- | -- | -- | $375.0m | $81.0m |
| Holdings | 212 | 163 | 163 | 649 | 121 |
| 1Y price return | +3.7% | +3.7% | +9.2% | +36.8% | −4.7% |
| Distribution yield | 1.76% | 3.26% | 4.01% | 1.31% | 0.77% |
| Look-through coverage | 99.8% | 99.9% | 99.9% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ETHInot heldQLTYnot heldHQLTnot heldEMXC19.3%CNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ETHInot heldQLTYnot heldHQLTnot heldEMXC9.5%CNEWnot held
- 000660SK HYNIX INCIn 1 of 5ETHInot heldQLTYnot heldHQLTnot heldEMXC7.3%CNEWnot held
- METAMETA PLATFORMS INCIn 2 of 5ETHInot heldQLTY5.6%HQLT5.6%EMXCnot heldCNEWnot held
- ASMLASML HOLDING NVIn 3 of 5ETHI3.8%QLTY5.2%HQLT5.2%EMXCnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 2 of 5ETHInot heldQLTY5.1%HQLT5.1%EMXCnot heldCNEWnot held
- GOOGALPHABET INC-CIn 2 of 5ETHInot heldQLTY5.0%HQLT5.0%EMXCnot heldCNEWnot held
- JNJJOHNSON & JOHNSONIn 2 of 5ETHInot heldQLTY4.9%HQLT4.9%EMXCnot heldCNEWnot held
- VVISA INC-CLASS AIn 3 of 5ETHI4.1%QLTY4.9%HQLT4.9%EMXCnot heldCNEWnot held
- NVDANVIDIA CORPIn 1 of 5ETHI4.4%QLTYnot heldHQLTnot heldEMXCnot heldCNEWnot 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 HQLT share 36 companies23.9%
- ETHI and QLTY share 36 companies23.9%
- ETHI and CNEW share 0 companies0.0%
- 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 HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- HQLT and EMXC share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and CNEW share 0 companies0.0%
- QLTY and CNEW share 0 companies0.0%
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.