Compare HETH · GARP · WDMF · IWLD · QLTY
HETH, GARP, WDMF, IWLD and QLTY hold 1,021 companies between them. 11 are in every one of them, and WDMF and IWLD are the most alike: 38.6% 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 | WDMF | IWLD | QLTY | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.30% | 0.35% | 0.09% | 0.35% |
| Fund size | -- | $131.6m | $154.0m | $1.5b | -- |
| Holdings | 212 | 220 | 493 | 618 | 163 |
| 1Y price return | +10.8% | −2.2% | +8.4% | +8.1% | +3.6% |
| Distribution yield | 2.04% | 5.88% | 3.36% | 1.31% | 3.26% |
| Look-through coverage | 99.8% | 100.0% | 99.3% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 4 of 5HETH4.4%GARP5.5%WDMF5.7%IWLD11.6%QLTYnot held
- MSFTMICROSOFT CORPIn 4 of 5HETHnot heldGARP6.2%WDMF3.9%IWLD8.0%QLTY5.1%
- METAMETA PLATFORMS INCIn 3 of 5HETHnot heldGARP6.1%WDMF1.5%IWLDnot heldQLTY5.6%
- ASMLASML HOLDING NVIn all 5HETH3.8%GARP3.1%WDMF0.7%IWLD1.6%QLTY5.2%
- AAPLAPPLE INCIn 2 of 5HETH4.4%GARPnot heldWDMF5.1%IWLDnot heldQLTYnot held
- LLYELI LILLY & COIn 4 of 5HETH2.6%GARP5.1%WDMF0.9%IWLD2.1%QLTYnot held
- GOOGALPHABET INC-CIn 4 of 5HETHnot heldGARP4.7%WDMF3.5%IWLD3.5%QLTY5.0%
- JNJJOHNSON & JOHNSONIn 3 of 5HETHnot heldGARP2.1%WDMF0.9%IWLDnot heldQLTY4.9%
- VVISA INC-CLASS AIn all 5HETH4.1%GARP2.0%WDMF0.7%IWLD1.3%QLTY4.9%
- GOOGLALPHABET INC-AIn 2 of 5HETHnot heldGARPnot heldWDMF0.3%IWLD4.5%QLTYnot 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 IWLD share 115 companies27.6%
- HETH and WDMF share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and QLTY share 36 companies23.9%
- WDMF and IWLD share 198 companies38.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and QLTY share 47 companies34.7%
Show the other 4
- GARP and IWLD share 91 companies32.9%
- GARP and WDMF share 107 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and QLTY share 75 companies23.1%
- WDMF and QLTY share 54 companies19.0%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
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.