HETH

Compare HETH · GARP · GRIN

  • HETHbase
  • GARP
  • GRIN

HETH, GARP and GRIN hold 414 companies between them. None is in every one of them, and HETH and GARP are the most alike: 28.2% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HETHGARPGRIN
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.30%0.75%
Fund size--$131.6m$14.0m
Holdings21222052
1Y price return+10.3%−2.1%−7.5%
Distribution yield2.05%5.90%0.48%
Look-through coverage99.8%100.0%99.4%

Holdings, fund by fund

share of each fund
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Colour by
  • Financials
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • MSFTMICROSOFT CORPIn 1 of 3HETHnot heldGARP6.2%GRINnot held
  • METAMETA PLATFORMS INCIn 1 of 3HETHnot heldGARP6.1%GRINnot held
  • NVDANVIDIA CORPIn 2 of 3HETH4.4%GARP5.5%GRINnot held
  • LLYELI LILLY & COIn 2 of 3HETH2.6%GARP5.1%GRINnot held
  • GOOGALPHABET INC-CIn 1 of 3HETHnot heldGARP4.7%GRINnot held
  • AAPLAPPLE INCIn 1 of 3HETH4.4%GARPnot heldGRINnot held
  • BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3HETHnot heldGARP4.4%GRINnot held
  • VVISA INC-CLASS AIn 2 of 3HETH4.1%GARP2.0%GRINnot held
  • AVGOBROADCOM INCIn 1 of 3HETH3.9%GARPnot heldGRINnot held
  • MAMASTERCARD INC-AIn 2 of 3HETH3.8%GARP2.0%GRINnot held

What each fund is in

HETH
GARP
GRIN

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

overlap
  • HETH and GARP share 55 companies28.2%
  • HETH and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GARP and GRIN 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

most recent holdings update

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.