Compare ETHI · WVOL · IWLD · QLTY
ETHI, WVOL, IWLD and QLTY hold 910 companies between them. 17 are in every one of them, and WVOL and IWLD are the most alike: 28.0% 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 | WVOL | IWLD | QLTY | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.25% | 0.09% | 0.35% |
| Fund size | -- | $75.0m | $1.5b | -- |
| Holdings | 212 | 430 | 618 | 163 |
| 1Y price return | +2.9% | +2.9% | +8.0% | +3.6% |
| Distribution yield | 1.78% | 2.10% | 1.33% | 3.26% |
| Look-through coverage | 99.8% | 99.3% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 4ETHI4.4%WVOL0.8%IWLD11.6%QLTYnot held
- MSFTMICROSOFT CORPIn 3 of 4ETHInot heldWVOL1.0%IWLD8.0%QLTY5.1%
- METAMETA PLATFORMS INCIn 2 of 4ETHInot heldWVOL<0.1%IWLDnot heldQLTY5.6%
- ASMLASML HOLDING NVIn all 4ETHI3.8%WVOL0.7%IWLD1.6%QLTY5.2%
- GOOGALPHABET INC-CIn 3 of 4ETHInot heldWVOL0.3%IWLD3.5%QLTY5.0%
- JNJJOHNSON & JOHNSONIn 2 of 4ETHInot heldWVOL1.2%IWLDnot heldQLTY4.9%
- VVISA INC-CLASS AIn all 4ETHI4.1%WVOL0.5%IWLD1.3%QLTY4.9%
- GOOGLALPHABET INC-AIn 1 of 4ETHInot heldWVOLnot heldIWLD4.5%QLTYnot held
- AAPLAPPLE INCIn 2 of 4ETHI4.4%WVOL0.6%IWLDnot heldQLTYnot held
- AVGOBROADCOM INCIn 2 of 4ETHI3.9%WVOL0.3%IWLDnot heldQLTYnot 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 WVOL share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and IWLD share 195 companies28.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and QLTY share 75 companies23.1%
- WVOL and QLTY share 62 companies16.7%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.