Compare ETHI · WDMF · QLTY · IIND · HETH
ETHI, WDMF, QLTY, IIND and HETH hold 689 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 | WDMF | QLTY | IIND | HETH | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.35% | 0.35% | 0.80% | 0.62% |
| Fund size | -- | $154.0m | -- | $178.0m | -- |
| Holdings | 212 | 493 | 163 | 32 | 212 |
| 1Y price return | +3.7% | +8.3% | +3.7% | −19.2% | +10.3% |
| Distribution yield | 1.76% | 3.36% | 3.26% | 0.88% | 2.04% |
| Look-through coverage | 99.8% | 99.3% | 99.9% | 99.6% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 3 of 5ETHI4.4%WDMF5.7%QLTYnot heldIINDnot heldHETH4.4%
- METAMETA PLATFORMS INCIn 2 of 5ETHInot heldWDMF1.5%QLTY5.6%IINDnot heldHETHnot held
- ASMLASML HOLDING NVIn 4 of 5ETHI3.8%WDMF0.7%QLTY5.2%IINDnot heldHETH3.8%
- AAPLAPPLE INCIn 3 of 5ETHI4.4%WDMF5.1%QLTYnot heldIINDnot heldHETH4.4%
- MSFTMICROSOFT CORPIn 2 of 5ETHInot heldWDMF3.9%QLTY5.1%IINDnot heldHETHnot held
- GOOGALPHABET INC-CIn 2 of 5ETHInot heldWDMF3.5%QLTY5.0%IINDnot heldHETHnot held
- JNJJOHNSON & JOHNSONIn 2 of 5ETHInot heldWDMF0.9%QLTY4.9%IINDnot heldHETHnot held
- VVISA INC-CLASS AIn 4 of 5ETHI4.1%WDMF0.7%QLTY4.9%IINDnot heldHETH4.1%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5ETHInot heldWDMFnot heldQLTYnot heldIIND4.3%HETHnot held
- MMMahindra & Mahindra LtdIn 1 of 5ETHInot heldWDMFnot heldQLTYnot heldIIND4.2%HETHnot 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 HETH share 198 companies99.8%ETHI and HETH hold 100% the same companies.
- ETHI and WDMF share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and QLTY share 36 companies23.9%
- ETHI and IIND share 0 companies0.0%
- WDMF and HETH share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and HETH share 36 companies23.9%
Show the other 4
- WDMF and QLTY share 54 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and HETH share 0 companies0.0%
- QLTY and IIND share 0 companies0.0%
- WDMF and IIND share 0 companies0.0%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.