Compare HETH · GARP · QLTY · ETHI
HETH, GARP, QLTY and ETHI hold 449 companies between them. 19 are in every one of them, and HETH and ETHI are the most alike: 99.8% 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 | QLTY | ETHI | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.30% | 0.35% | 0.59% |
| Fund size | -- | $131.6m | -- | -- |
| Holdings | 212 | 220 | 163 | 212 |
| 1Y price return | +11.5% | −1.9% | +3.1% | +3.7% |
| Distribution yield | 2.04% | 5.88% | 3.26% | 1.76% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 2 of 4HETHnot heldGARP6.2%QLTY5.1%ETHInot held
- METAMETA PLATFORMS INCIn 2 of 4HETHnot heldGARP6.1%QLTY5.6%ETHInot held
- NVDANVIDIA CORPIn 3 of 4HETH4.4%GARP5.5%QLTYnot heldETHI4.4%
- ASMLASML HOLDING NVIn all 4HETH3.8%GARP3.1%QLTY5.2%ETHI3.8%
- LLYELI LILLY & COIn 3 of 4HETH2.6%GARP5.1%QLTYnot heldETHI2.6%
- GOOGALPHABET INC-CIn 2 of 4HETHnot heldGARP4.7%QLTY5.0%ETHInot held
- JNJJOHNSON & JOHNSONIn 2 of 4HETHnot heldGARP2.1%QLTY4.9%ETHInot held
- VVISA INC-CLASS AIn all 4HETH4.1%GARP2.0%QLTY4.9%ETHI4.1%
- AAPLAPPLE INCIn 2 of 4HETH4.4%GARPnot heldQLTYnot heldETHI4.4%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4HETHnot heldGARP4.4%QLTYnot heldETHInot 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 ETHI share 198 companies99.8%HETH and ETHI hold 100% the same companies.
- HETH and GARP share 55 companies28.2%
- HETH and QLTY share 36 companies23.9%
- GARP and QLTY share 47 companies34.7%
- GARP and ETHI share 55 companies28.2%
- QLTY and ETHI share 36 companies23.9%
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.