Compare HETH · EMXC · GARP · WDMF · QLTY
HETH, EMXC, GARP, WDMF and QLTY hold 1,327 companies between them. None is in every one of them, and GARP and QLTY 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 | EMXC | GARP | WDMF | QLTY | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.25% | 0.30% | 0.35% | 0.35% |
| Fund size | -- | $375.0m | $131.6m | $154.0m | -- |
| Holdings | 212 | 649 | 220 | 493 | 163 |
| 1Y price return | +10.3% | +36.8% | −2.1% | +8.3% | +3.7% |
| Distribution yield | 2.05% | 1.33% | 5.90% | 3.37% | 3.24% |
| Look-through coverage | 99.8% | 99.4% | 100.0% | 99.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HETHnot heldEMXC19.3%GARPnot heldWDMFnot heldQLTYnot held
- 005930Samsung Electronics Co LtdIn 1 of 5HETHnot heldEMXC9.5%GARPnot heldWDMFnot heldQLTYnot held
- 000660SK HYNIX INCIn 1 of 5HETHnot heldEMXC7.3%GARPnot heldWDMFnot heldQLTYnot held
- MSFTMICROSOFT CORPIn 3 of 5HETHnot heldEMXCnot heldGARP6.2%WDMF3.9%QLTY5.1%
- METAMETA PLATFORMS INCIn 3 of 5HETHnot heldEMXCnot heldGARP6.1%WDMF1.5%QLTY5.6%
- NVDANVIDIA CORPIn 3 of 5HETH4.4%EMXCnot heldGARP5.5%WDMF5.7%QLTYnot held
- ASMLASML HOLDING NVIn 4 of 5HETH3.8%EMXCnot heldGARP3.1%WDMF0.7%QLTY5.2%
- AAPLAPPLE INCIn 2 of 5HETH4.4%EMXCnot heldGARPnot heldWDMF5.1%QLTYnot held
- LLYELI LILLY & COIn 3 of 5HETH2.6%EMXCnot heldGARP5.1%WDMF0.9%QLTYnot held
- GOOGALPHABET INC-CIn 3 of 5HETHnot heldEMXCnot heldGARP4.7%WDMF3.5%QLTY5.0%
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 EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and QLTY share 47 companies34.7%
- GARP and WDMF 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.
- EMXC and QLTY share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and GARP share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC 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.