Compare ETHI · WVOL · QLTY · HQLT · CETF
ETHI, WVOL, QLTY, HQLT and CETF hold 652 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 | WVOL | QLTY | HQLT | CETF | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.25% | 0.35% | 0.38% | 0.60% |
| Fund size | -- | $75.0m | -- | -- | $36.0m |
| Holdings | 212 | 430 | 163 | 163 | 51 |
| 1Y price return | +2.6% | +2.9% | +3.4% | +9.4% | −7.2% |
| Distribution yield | 1.78% | 2.10% | 3.26% | 4.05% | 2.00% |
| Look-through coverage | 99.8% | 99.3% | 99.9% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ETHInot heldWVOLnot heldQLTYnot heldHQLTnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ETHInot heldWVOLnot heldQLTYnot heldHQLTnot heldCETF6.4%
- METAMETA PLATFORMS INCIn 3 of 5ETHInot heldWVOL<0.1%QLTY5.6%HQLT5.6%CETFnot held
- ASMLASML HOLDING NVIn 4 of 5ETHI3.8%WVOL0.7%QLTY5.2%HQLT5.2%CETFnot held
- MSFTMICROSOFT CORPIn 3 of 5ETHInot heldWVOL1.0%QLTY5.1%HQLT5.1%CETFnot held
- GOOGALPHABET INC-CIn 3 of 5ETHInot heldWVOL0.3%QLTY5.0%HQLT5.0%CETFnot held
- JNJJOHNSON & JOHNSONIn 3 of 5ETHInot heldWVOL1.2%QLTY4.9%HQLT4.9%CETFnot held
- VVISA INC-CLASS AIn 4 of 5ETHI4.1%WVOL0.5%QLTY4.9%HQLT4.9%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5ETHInot heldWVOLnot heldQLTYnot heldHQLTnot heldCETF4.6%
- NVDANVIDIA CORPIn 2 of 5ETHI4.4%WVOL0.8%QLTYnot heldHQLTnot heldCETFnot 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 WVOL share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and CETF share 0 companies0.0%
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- WVOL and HQLT share 62 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- WVOL and QLTY share 62 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and CETF share 0 companies0.0%
- QLTY and CETF share 0 companies0.0%
- WVOL and CETF 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.