Compare HETH · GARP · IIND · QLTY · CNEW
HETH, GARP, IIND, QLTY and CNEW hold 599 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 | IIND | QLTY | CNEW | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.30% | 0.80% | 0.35% | 0.95% |
| Fund size | -- | $131.6m | $178.0m | -- | $81.0m |
| Holdings | 212 | 220 | 32 | 163 | 121 |
| 1Y price return | +11.5% | −1.9% | −19.6% | +3.1% | −4.6% |
| Distribution yield | 2.04% | 5.88% | 0.88% | 3.26% | 0.77% |
| Look-through coverage | 99.8% | 100.0% | 99.6% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- MSFTMICROSOFT CORPIn 2 of 5HETHnot heldGARP6.2%IINDnot heldQLTY5.1%CNEWnot held
- METAMETA PLATFORMS INCIn 2 of 5HETHnot heldGARP6.1%IINDnot heldQLTY5.6%CNEWnot held
- NVDANVIDIA CORPIn 2 of 5HETH4.4%GARP5.5%IINDnot heldQLTYnot heldCNEWnot held
- ASMLASML HOLDING NVIn 3 of 5HETH3.8%GARP3.1%IINDnot heldQLTY5.2%CNEWnot held
- LLYELI LILLY & COIn 2 of 5HETH2.6%GARP5.1%IINDnot heldQLTYnot heldCNEWnot held
- GOOGALPHABET INC-CIn 2 of 5HETHnot heldGARP4.7%IINDnot heldQLTY5.0%CNEWnot held
- JNJJOHNSON & JOHNSONIn 2 of 5HETHnot heldGARP2.1%IINDnot heldQLTY4.9%CNEWnot held
- VVISA INC-CLASS AIn 3 of 5HETH4.1%GARP2.0%IINDnot heldQLTY4.9%CNEWnot held
- AAPLAPPLE INCIn 1 of 5HETH4.4%GARPnot heldIINDnot heldQLTYnot heldCNEWnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 5HETHnot heldGARP4.4%IINDnot heldQLTYnot heldCNEWnot 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 CNEW share 0 companies0.0%
- HETH and IIND share 0 companies0.0%
- GARP and QLTY share 47 companies34.7%
- GARP and CNEW share 0 companies0.0%
Show the other 4
- GARP and IIND share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
- IIND and QLTY share 0 companies0.0%
- QLTY 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.