Compare HETH · CETF · WDMF · QLTY · GARP
HETH, CETF, WDMF, QLTY and GARP hold 787 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 34.7% 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 | WDMF | QLTY | GARP | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.60% | 0.35% | 0.35% | 0.30% |
| Fund size | -- | $36.0m | $154.0m | -- | $131.6m |
| Holdings | 212 | 51 | 493 | 163 | 220 |
| 1Y price return | +9.4% | −7.9% | +7.5% | +3.4% | −2.1% |
| Distribution yield | 2.08% | 2.00% | 3.38% | 3.26% | 5.93% |
| Look-through coverage | 99.8% | 100.0% | 99.3% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldCETF7.9%WDMFnot heldQLTYnot heldGARPnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldCETF6.4%WDMFnot heldQLTYnot heldGARPnot held
- MSFTMICROSOFT CORPIn 3 of 5HETHnot heldCETFnot heldWDMF3.9%QLTY5.1%GARP6.2%
- METAMETA PLATFORMS INCIn 3 of 5HETHnot heldCETFnot heldWDMF1.5%QLTY5.6%GARP6.1%
- NVDANVIDIA CORPIn 3 of 5HETH4.4%CETFnot heldWDMF5.7%QLTYnot heldGARP5.5%
- ASMLASML HOLDING NVIn 4 of 5HETH3.8%CETFnot heldWDMF0.7%QLTY5.2%GARP3.1%
- AAPLAPPLE INCIn 2 of 5HETH4.4%CETFnot heldWDMF5.1%QLTYnot heldGARPnot held
- LLYELI LILLY & COIn 3 of 5HETH2.6%CETFnot heldWDMF0.9%QLTYnot heldGARP5.1%
- GOOGALPHABET INC-CIn 3 of 5HETHnot heldCETFnot heldWDMF3.5%QLTY5.0%GARP4.7%
- JNJJOHNSON & JOHNSONIn 3 of 5HETHnot heldCETFnot heldWDMF0.9%QLTY4.9%GARP2.1%
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 GARP share 55 companies28.2%
- HETH and WDMF share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and QLTY share 36 companies23.9%
- HETH and CETF share 0 companies0.0%
- QLTY and GARP share 47 companies34.7%
- WDMF and GARP share 107 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.
- CETF and GARP share 0 companies0.0%
- CETF and QLTY share 0 companies0.0%
- CETF and WDMF 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.