Compare HETH · ETHI · QLTY · HQLT
HETH, ETHI, QLTY and HQLT hold 312 companies between them. 36 are in every one of them, and QLTY and HQLT are the most alike: 99.9% 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 | HQLT | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.59% | 0.35% | 0.38% |
| Fund size | -- | -- | -- | -- |
| Holdings | 212 | 212 | 163 | 163 |
| 1Y price return | +9.4% | +2.7% | +3.4% | +9.3% |
| Distribution yield | 2.08% | 1.78% | 3.26% | 4.05% |
| Look-through coverage | 99.8% | 99.8% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Communication Services
- Everything else
- METAMETA PLATFORMS INCIn 2 of 4HETHnot heldETHInot heldQLTY5.6%HQLT5.6%
- ASMLASML HOLDING NVIn all 4HETH3.8%ETHI3.8%QLTY5.2%HQLT5.2%
- MSFTMICROSOFT CORPIn 2 of 4HETHnot heldETHInot heldQLTY5.1%HQLT5.1%
- GOOGALPHABET INC-CIn 2 of 4HETHnot heldETHInot heldQLTY5.0%HQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 4HETHnot heldETHInot heldQLTY4.9%HQLT4.9%
- VVISA INC-CLASS AIn all 4HETH4.1%ETHI4.1%QLTY4.9%HQLT4.9%
- NVDANVIDIA CORPIn 2 of 4HETH4.4%ETHI4.4%QLTYnot heldHQLTnot held
- AAPLAPPLE INCIn 2 of 4HETH4.4%ETHI4.4%QLTYnot heldHQLTnot held
- AVGOBROADCOM INCIn 2 of 4HETH3.9%ETHI3.9%QLTYnot heldHQLTnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4HETHnot heldETHInot heldQLTY3.8%HQLT3.8%
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 HQLT share 36 companies23.9%
- HETH and QLTY share 36 companies23.9%
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- ETHI and HQLT 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.