Compare HETH · GARP · WDMF · QLTY · HQLT
HETH, GARP, WDMF, QLTY and HQLT hold 737 companies between them. 13 are 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 | WDMF | QLTY | HQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.30% | 0.35% | 0.35% | 0.38% |
| Fund size | -- | $131.6m | $154.0m | -- | -- |
| Holdings | 212 | 220 | 493 | 163 | 163 |
| 1Y price return | +8.8% | −1.9% | +8.0% | +3.4% | +9.4% |
| Distribution yield | 2.08% | 5.93% | 3.38% | 3.26% | 4.05% |
| Look-through coverage | 99.8% | 100.0% | 99.3% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- MSFTMICROSOFT CORPIn 4 of 5HETHnot heldGARP6.2%WDMF3.9%QLTY5.1%HQLT5.1%
- METAMETA PLATFORMS INCIn 4 of 5HETHnot heldGARP6.1%WDMF1.5%QLTY5.6%HQLT5.6%
- NVDANVIDIA CORPIn 3 of 5HETH4.4%GARP5.5%WDMF5.7%QLTYnot heldHQLTnot held
- ASMLASML HOLDING NVIn all 5HETH3.8%GARP3.1%WDMF0.7%QLTY5.2%HQLT5.2%
- AAPLAPPLE INCIn 2 of 5HETH4.4%GARPnot heldWDMF5.1%QLTYnot heldHQLTnot held
- LLYELI LILLY & COIn 3 of 5HETH2.6%GARP5.1%WDMF0.9%QLTYnot heldHQLTnot held
- GOOGALPHABET INC-CIn 4 of 5HETHnot heldGARP4.7%WDMF3.5%QLTY5.0%HQLT5.0%
- JNJJOHNSON & JOHNSONIn 4 of 5HETHnot heldGARP2.1%WDMF0.9%QLTY4.9%HQLT4.9%
- VVISA INC-CLASS AIn all 5HETH4.1%GARP2.0%WDMF0.7%QLTY4.9%HQLT4.9%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 5HETHnot heldGARP4.4%WDMF0.3%QLTYnot 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 WDMF share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and HQLT share 36 companies23.9%
- HETH and QLTY share 36 companies23.9%
- 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 WDMF share 107 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and HQLT share 54 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.