Compare HETH · GARP · IIND · QLTY · HQLT
HETH, GARP, IIND, QLTY and HQLT hold 479 companies between them. None is 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 | GARP | IIND | QLTY | HQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.30% | 0.80% | 0.35% | 0.38% |
| Fund size | -- | $131.6m | $178.0m | -- | -- |
| Holdings | 212 | 220 | 32 | 163 | 163 |
| 1Y price return | +10.3% | −2.1% | −19.2% | +3.7% | +9.2% |
| Distribution yield | 2.04% | 5.88% | 0.88% | 3.26% | 4.01% |
| Look-through coverage | 99.8% | 100.0% | 99.6% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 3 of 5HETHnot heldGARP6.2%IINDnot heldQLTY5.1%HQLT5.1%
- METAMETA PLATFORMS INCIn 3 of 5HETHnot heldGARP6.1%IINDnot heldQLTY5.6%HQLT5.6%
- NVDANVIDIA CORPIn 2 of 5HETH4.4%GARP5.5%IINDnot heldQLTYnot heldHQLTnot held
- ASMLASML HOLDING NVIn 4 of 5HETH3.8%GARP3.1%IINDnot heldQLTY5.2%HQLT5.2%
- LLYELI LILLY & COIn 2 of 5HETH2.6%GARP5.1%IINDnot heldQLTYnot heldHQLTnot held
- GOOGALPHABET INC-CIn 3 of 5HETHnot heldGARP4.7%IINDnot heldQLTY5.0%HQLT5.0%
- JNJJOHNSON & JOHNSONIn 3 of 5HETHnot heldGARP2.1%IINDnot heldQLTY4.9%HQLT4.9%
- VVISA INC-CLASS AIn 4 of 5HETH4.1%GARP2.0%IINDnot heldQLTY4.9%HQLT4.9%
- AAPLAPPLE INCIn 1 of 5HETH4.4%GARPnot heldIINDnot heldQLTYnot heldHQLTnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 5HETHnot heldGARP4.4%IINDnot heldQLTYnot heldHQLTnot 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 IIND share 0 companies0.0%
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- GARP and HQLT share 47 companies34.7%
Show the other 4
- GARP and QLTY share 47 companies34.7%
- GARP and IIND share 0 companies0.0%
- IIND and HQLT share 0 companies0.0%
- IIND and QLTY 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.