Compare HETH · CETF · GRIN · QLTY
HETH, CETF, GRIN and QLTY hold 413 companies between them. None is in every one of them, and HETH and QLTY are the most alike: 23.9% 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
| HETH | CETF | GRIN | QLTY | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.60% | 0.75% | 0.35% |
| Fund size | -- | $36.0m | $14.0m | -- |
| Holdings | 212 | 51 | 52 | 163 |
| 1Y price return | +9.4% | −7.9% | −6.9% | +3.4% |
| Distribution yield | 2.08% | 2.00% | 0.47% | 3.26% |
| Look-through coverage | 99.8% | 100.0% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4HETHnot heldCETF7.9%GRINnot heldQLTYnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4HETHnot heldCETF6.4%GRINnot heldQLTYnot held
- METAMETA PLATFORMS INCIn 1 of 4HETHnot heldCETFnot heldGRINnot heldQLTY5.6%
- ASMLASML HOLDING NVIn 2 of 4HETH3.8%CETFnot heldGRINnot heldQLTY5.2%
- MSFTMICROSOFT CORPIn 1 of 4HETHnot heldCETFnot heldGRINnot heldQLTY5.1%
- GOOGALPHABET INC-CIn 1 of 4HETHnot heldCETFnot heldGRINnot heldQLTY5.0%
- JNJJOHNSON & JOHNSONIn 1 of 4HETHnot heldCETFnot heldGRINnot heldQLTY4.9%
- VVISA INC-CLASS AIn 2 of 4HETH4.1%CETFnot heldGRINnot heldQLTY4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 4HETHnot heldCETF4.6%GRINnot heldQLTYnot held
- NVDANVIDIA CORPIn 1 of 4HETH4.4%CETFnot heldGRINnot 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 HETH already gives you
- HETH and QLTY share 36 companies23.9%
- HETH and CETF share 0 companies0.0%
- HETH and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and QLTY share 0 companies0.0%
- GRIN and QLTY 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.