Compare HETH · CETF · HQLT · EMXC · QLTY
HETH, CETF, HQLT, EMXC and QLTY hold 952 companies between them. None is in every one of them, and HQLT and QLTY 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
| HETH | CETF | HQLT | EMXC | QLTY | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.60% | 0.38% | 0.25% | 0.35% |
| Fund size | -- | $36.0m | -- | $375.0m | -- |
| Holdings | 212 | 51 | 163 | 649 | 163 |
| 1Y price return | +10.3% | −8.8% | +9.2% | +36.8% | +3.7% |
| Distribution yield | 2.05% | 2.01% | 4.02% | 1.33% | 3.24% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HETHnot heldCETFnot heldHQLTnot heldEMXC19.3%QLTYnot held
- 005930Samsung Electronics Co LtdIn 1 of 5HETHnot heldCETFnot heldHQLTnot heldEMXC9.5%QLTYnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldCETF7.9%HQLTnot heldEMXCnot heldQLTYnot held
- 000660SK HYNIX INCIn 1 of 5HETHnot heldCETFnot heldHQLTnot heldEMXC7.3%QLTYnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldCETF6.4%HQLTnot heldEMXCnot heldQLTYnot held
- METAMETA PLATFORMS INCIn 2 of 5HETHnot heldCETFnot heldHQLT5.6%EMXCnot heldQLTY5.6%
- ASMLASML HOLDING NVIn 3 of 5HETH3.8%CETFnot heldHQLT5.2%EMXCnot heldQLTY5.2%
- MSFTMICROSOFT CORPIn 2 of 5HETHnot heldCETFnot heldHQLT5.1%EMXCnot heldQLTY5.1%
- GOOGALPHABET INC-CIn 2 of 5HETHnot heldCETFnot heldHQLT5.0%EMXCnot heldQLTY5.0%
- JNJJOHNSON & JOHNSONIn 2 of 5HETHnot heldCETFnot heldHQLT4.9%EMXCnot heldQLTY4.9%
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 HETH already gives you
- HETH and HQLT share 36 companies23.9%
- HETH and QLTY share 36 companies23.9%
- HETH and CETF share 0 companies0.0%
- HETH and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and QLTY share 150 companies99.9%HQLT and QLTY hold 100% the same companies.
- EMXC and QLTY share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HQLT and EMXC share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and HQLT share 0 companies0.0%
- CETF and QLTY 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.