Compare HETH · ETHI · QLTY · CETF · GARP
HETH, ETHI, QLTY, CETF and GARP hold 499 companies between them. None is 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
| HETH | ETHI | QLTY | CETF | GARP | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.59% | 0.35% | 0.60% | 0.30% |
| Fund size | -- | -- | -- | $36.0m | $131.6m |
| Holdings | 212 | 212 | 163 | 51 | 220 |
| 1Y price return | +10.8% | +3.6% | +3.6% | −7.8% | −2.2% |
| Distribution yield | 2.04% | 1.76% | 3.26% | 2.02% | 5.88% |
| Look-through coverage | 99.8% | 99.8% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldETHInot heldQLTYnot heldCETF7.9%GARPnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldETHInot heldQLTYnot heldCETF6.4%GARPnot held
- MSFTMICROSOFT CORPIn 2 of 5HETHnot heldETHInot heldQLTY5.1%CETFnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 2 of 5HETHnot heldETHInot heldQLTY5.6%CETFnot heldGARP6.1%
- NVDANVIDIA CORPIn 3 of 5HETH4.4%ETHI4.4%QLTYnot heldCETFnot heldGARP5.5%
- ASMLASML HOLDING NVIn 4 of 5HETH3.8%ETHI3.8%QLTY5.2%CETFnot heldGARP3.1%
- LLYELI LILLY & COIn 3 of 5HETH2.6%ETHI2.6%QLTYnot heldCETFnot heldGARP5.1%
- GOOGALPHABET INC-CIn 2 of 5HETHnot heldETHInot heldQLTY5.0%CETFnot heldGARP4.7%
- JNJJOHNSON & JOHNSONIn 2 of 5HETHnot heldETHInot heldQLTY4.9%CETFnot heldGARP2.1%
- VVISA INC-CLASS AIn 4 of 5HETH4.1%ETHI4.1%QLTY4.9%CETFnot heldGARP2.0%
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 ETHI share 198 companies99.8%HETH and ETHI hold 100% the same companies.
- HETH and GARP share 55 companies28.2%
- HETH and QLTY share 36 companies23.9%
- HETH and CETF share 0 companies0.0%
- QLTY and GARP share 47 companies34.7%
- ETHI and GARP share 55 companies28.2%
Show the other 4
- ETHI and QLTY share 36 companies23.9%
- CETF and GARP share 0 companies0.0%
- ETHI and CETF share 0 companies0.0%
- QLTY and CETF 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.