Compare HETH · ETHI · QLTY · GARP
HETH, ETHI, QLTY and GARP hold 449 companies between them. 19 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
| HETH | ETHI | QLTY | GARP | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.59% | 0.35% | 0.30% |
| Fund size | -- | -- | -- | $131.6m |
| Holdings | 212 | 212 | 163 | 220 |
| 1Y price return | +10.8% | +3.6% | +3.6% | −2.2% |
| Distribution yield | 2.04% | 1.76% | 3.26% | 5.88% |
| Look-through coverage | 99.8% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 2 of 4HETHnot heldETHInot heldQLTY5.1%GARP6.2%
- METAMETA PLATFORMS INCIn 2 of 4HETHnot heldETHInot heldQLTY5.6%GARP6.1%
- NVDANVIDIA CORPIn 3 of 4HETH4.4%ETHI4.4%QLTYnot heldGARP5.5%
- ASMLASML HOLDING NVIn all 4HETH3.8%ETHI3.8%QLTY5.2%GARP3.1%
- LLYELI LILLY & COIn 3 of 4HETH2.6%ETHI2.6%QLTYnot heldGARP5.1%
- GOOGALPHABET INC-CIn 2 of 4HETHnot heldETHInot heldQLTY5.0%GARP4.7%
- JNJJOHNSON & JOHNSONIn 2 of 4HETHnot heldETHInot heldQLTY4.9%GARP2.1%
- VVISA INC-CLASS AIn all 4HETH4.1%ETHI4.1%QLTY4.9%GARP2.0%
- AAPLAPPLE INCIn 2 of 4HETH4.4%ETHI4.4%QLTYnot heldGARPnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4HETHnot heldETHInot heldQLTYnot heldGARP4.4%
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%
- QLTY and GARP share 47 companies34.7%
- ETHI and GARP share 55 companies28.2%
- 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.