Compare HETH · GARP · CETF · QLTY · EMXC
HETH, GARP, CETF, QLTY and EMXC hold 1,089 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 | GARP | CETF | QLTY | EMXC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.30% | 0.60% | 0.35% | 0.25% |
| Fund size | -- | $131.6m | $36.0m | -- | $375.0m |
| Holdings | 212 | 220 | 51 | 163 | 649 |
| 1Y price return | +10.3% | −2.1% | −8.8% | +3.7% | +36.8% |
| Distribution yield | 2.05% | 5.90% | 2.01% | 3.24% | 1.33% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HETHnot heldGARPnot heldCETFnot heldQLTYnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 5HETHnot heldGARPnot heldCETFnot heldQLTYnot heldEMXC9.5%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldGARPnot heldCETF7.9%QLTYnot heldEMXCnot held
- 000660SK HYNIX INCIn 1 of 5HETHnot heldGARPnot heldCETFnot heldQLTYnot heldEMXC7.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldGARPnot heldCETF6.4%QLTYnot heldEMXCnot held
- MSFTMICROSOFT CORPIn 2 of 5HETHnot heldGARP6.2%CETFnot heldQLTY5.1%EMXCnot held
- METAMETA PLATFORMS INCIn 2 of 5HETHnot heldGARP6.1%CETFnot heldQLTY5.6%EMXCnot held
- NVDANVIDIA CORPIn 2 of 5HETH4.4%GARP5.5%CETFnot heldQLTYnot heldEMXCnot held
- ASMLASML HOLDING NVIn 3 of 5HETH3.8%GARP3.1%CETFnot heldQLTY5.2%EMXCnot held
- LLYELI LILLY & COIn 2 of 5HETH2.6%GARP5.1%CETFnot heldQLTYnot heldEMXCnot held
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 QLTY share 36 companies23.9%
- HETH and CETF share 0 companies0.0%
- 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%
- QLTY and EMXC share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and QLTY share 0 companies0.0%
- GARP and CETF share 0 companies0.0%
- GARP and EMXC 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.