Compare HETH · ETHI · QLTY
HETH, ETHI and QLTY hold 312 companies between them. 36 are in every one of them, and HETH and ETHI are the most alike: 99.8% 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
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 1 of 3HETHnot heldETHInot heldQLTY5.6%
- ASMLASML HOLDING NVIn all 3HETH3.8%ETHI3.8%QLTY5.2%
- MSFTMICROSOFT CORPIn 1 of 3HETHnot heldETHInot heldQLTY5.1%
- GOOGALPHABET INC-CIn 1 of 3HETHnot heldETHInot heldQLTY5.0%
- JNJJOHNSON & JOHNSONIn 1 of 3HETHnot heldETHInot heldQLTY4.9%
- VVISA INC-CLASS AIn all 3HETH4.1%ETHI4.1%QLTY4.9%
- NVDANVIDIA CORPIn 2 of 3HETH4.4%ETHI4.4%QLTYnot held
- AAPLAPPLE INCIn 2 of 3HETH4.4%ETHI4.4%QLTYnot held
- AVGOBROADCOM INCIn 2 of 3HETH3.9%ETHI3.9%QLTYnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HETHnot heldETHInot heldQLTY3.8%
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 ETHI share 198 companies99.8%HETH and ETHI hold 100% the same companies.
- HETH and QLTY share 36 companies23.9%
- ETHI and QLTY share 36 companies23.9%
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.