Compare HETH · GARP · CNEW · HQLT · QLTY
HETH, GARP, CNEW, HQLT and QLTY hold 569 companies between them. None is in every one of them, and HQLT and QLTY 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 | GARP | CNEW | HQLT | QLTY | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.30% | 0.95% | 0.38% | 0.35% |
| Fund size | -- | $131.6m | $81.0m | -- | -- |
| Holdings | 212 | 220 | 121 | 163 | 163 |
| 1Y price return | +9.4% | −2.1% | −4.3% | +9.3% | +3.4% |
| Distribution yield | 2.08% | 5.93% | 0.76% | 4.05% | 3.26% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 3 of 5HETHnot heldGARP6.2%CNEWnot heldHQLT5.1%QLTY5.1%
- METAMETA PLATFORMS INCIn 3 of 5HETHnot heldGARP6.1%CNEWnot heldHQLT5.6%QLTY5.6%
- NVDANVIDIA CORPIn 2 of 5HETH4.4%GARP5.5%CNEWnot heldHQLTnot heldQLTYnot held
- ASMLASML HOLDING NVIn 4 of 5HETH3.8%GARP3.1%CNEWnot heldHQLT5.2%QLTY5.2%
- LLYELI LILLY & COIn 2 of 5HETH2.6%GARP5.1%CNEWnot heldHQLTnot heldQLTYnot held
- GOOGALPHABET INC-CIn 3 of 5HETHnot heldGARP4.7%CNEWnot heldHQLT5.0%QLTY5.0%
- JNJJOHNSON & JOHNSONIn 3 of 5HETHnot heldGARP2.1%CNEWnot heldHQLT4.9%QLTY4.9%
- VVISA INC-CLASS AIn 4 of 5HETH4.1%GARP2.0%CNEWnot heldHQLT4.9%QLTY4.9%
- AAPLAPPLE INCIn 1 of 5HETH4.4%GARPnot heldCNEWnot heldHQLTnot heldQLTYnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 5HETHnot heldGARP4.4%CNEWnot heldHQLTnot heldQLTYnot 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 HQLT share 36 companies23.9%
- HETH and QLTY share 36 companies23.9%
- HETH and CNEW share 0 companies0.0%
- HQLT and QLTY share 150 companies99.9%HQLT and QLTY hold 100% the same companies.
- GARP and HQLT share 47 companies34.7%
Show the other 4
- GARP and QLTY share 47 companies34.7%
- CNEW and HQLT share 0 companies0.0%
- CNEW and QLTY share 0 companies0.0%
- GARP and CNEW 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.