Compare ETHI · QLTY · IWLD · CNEW · HETH
ETHI, QLTY, IWLD, CNEW and HETH hold 860 companies between them. None is 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 | IWLD | CNEW | HETH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.35% | 0.09% | 0.95% | 0.62% |
| Fund size | -- | -- | $1.5b | $81.0m | -- |
| Holdings | 212 | 163 | 618 | 121 | 212 |
| 1Y price return | +3.7% | +3.7% | +8.4% | −4.7% | +10.3% |
| Distribution yield | 1.76% | 3.26% | 1.31% | 0.77% | 2.04% |
| Look-through coverage | 99.8% | 99.9% | 99.7% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5ETHI4.4%QLTYnot heldIWLD11.6%CNEWnot heldHETH4.4%
- MSFTMICROSOFT CORPIn 2 of 5ETHInot heldQLTY5.1%IWLD8.0%CNEWnot heldHETHnot held
- METAMETA PLATFORMS INCIn 1 of 5ETHInot heldQLTY5.6%IWLDnot heldCNEWnot heldHETHnot held
- ASMLASML HOLDING NVIn 4 of 5ETHI3.8%QLTY5.2%IWLD1.6%CNEWnot heldHETH3.8%
- GOOGALPHABET INC-CIn 2 of 5ETHInot heldQLTY5.0%IWLD3.5%CNEWnot heldHETHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ETHInot heldQLTY4.9%IWLDnot heldCNEWnot heldHETHnot held
- VVISA INC-CLASS AIn 4 of 5ETHI4.1%QLTY4.9%IWLD1.3%CNEWnot heldHETH4.1%
- GOOGLALPHABET INC-AIn 1 of 5ETHInot heldQLTYnot heldIWLD4.5%CNEWnot heldHETHnot held
- AAPLAPPLE INCIn 2 of 5ETHI4.4%QLTYnot heldIWLDnot heldCNEWnot heldHETH4.4%
- AVGOBROADCOM INCIn 2 of 5ETHI3.9%QLTYnot heldIWLDnot heldCNEWnot heldHETH3.9%
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 IWLD share 115 companies27.6%
- ETHI and QLTY share 36 companies23.9%
- ETHI and CNEW share 0 companies0.0%
- IWLD and HETH share 115 companies27.6%
- QLTY and HETH share 36 companies23.9%
Show the other 4
- QLTY and IWLD share 75 companies23.1%
- CNEW and HETH share 0 companies0.0%
- 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.