Compare ETHI · QLTY · IWLD · CNEW
ETHI, QLTY, IWLD and CNEW hold 860 companies between them. None is in every one of them, and ETHI and IWLD are the most alike: 27.6% 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 | IWLD | CNEW | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.35% | 0.09% | 0.95% |
| Fund size | -- | -- | $1.5b | $81.0m |
| Holdings | 212 | 163 | 618 | 121 |
| 1Y price return | +2.7% | +3.4% | +7.6% | −4.3% |
| Distribution yield | 1.78% | 3.26% | 1.33% | 0.76% |
| Look-through coverage | 99.8% | 99.9% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 2 of 4ETHI4.4%QLTYnot heldIWLD11.6%CNEWnot held
- MSFTMICROSOFT CORPIn 2 of 4ETHInot heldQLTY5.1%IWLD8.0%CNEWnot held
- METAMETA PLATFORMS INCIn 1 of 4ETHInot heldQLTY5.6%IWLDnot heldCNEWnot held
- ASMLASML HOLDING NVIn 3 of 4ETHI3.8%QLTY5.2%IWLD1.6%CNEWnot held
- GOOGALPHABET INC-CIn 2 of 4ETHInot heldQLTY5.0%IWLD3.5%CNEWnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ETHInot heldQLTY4.9%IWLDnot heldCNEWnot held
- VVISA INC-CLASS AIn 3 of 4ETHI4.1%QLTY4.9%IWLD1.3%CNEWnot held
- GOOGLALPHABET INC-AIn 1 of 4ETHInot heldQLTYnot heldIWLD4.5%CNEWnot held
- AAPLAPPLE INCIn 1 of 4ETHI4.4%QLTYnot heldIWLDnot heldCNEWnot held
- AVGOBROADCOM INCIn 1 of 4ETHI3.9%QLTYnot heldIWLDnot 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 IWLD share 115 companies27.6%
- ETHI and QLTY share 36 companies23.9%
- ETHI and CNEW share 0 companies0.0%
- QLTY and IWLD share 75 companies23.1%
- IWLD 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.