Compare HETH · GRIN · HQLT · QLTY
HETH, GRIN, HQLT and QLTY hold 363 companies between them. None is in every one of them, and HQLT and QLTY 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 | GRIN | HQLT | QLTY | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.75% | 0.38% | 0.35% |
| Fund size | -- | $14.0m | -- | -- |
| Holdings | 212 | 52 | 163 | 163 |
| 1Y price return | +9.4% | −6.9% | +9.3% | +3.4% |
| Distribution yield | 2.08% | 0.47% | 4.05% | 3.26% |
| Look-through coverage | 99.8% | 99.4% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- METAMETA PLATFORMS INCIn 2 of 4HETHnot heldGRINnot heldHQLT5.6%QLTY5.6%
- ASMLASML HOLDING NVIn 3 of 4HETH3.8%GRINnot heldHQLT5.2%QLTY5.2%
- MSFTMICROSOFT CORPIn 2 of 4HETHnot heldGRINnot heldHQLT5.1%QLTY5.1%
- GOOGALPHABET INC-CIn 2 of 4HETHnot heldGRINnot heldHQLT5.0%QLTY5.0%
- JNJJOHNSON & JOHNSONIn 2 of 4HETHnot heldGRINnot heldHQLT4.9%QLTY4.9%
- VVISA INC-CLASS AIn 3 of 4HETH4.1%GRINnot heldHQLT4.9%QLTY4.9%
- NVDANVIDIA CORPIn 1 of 4HETH4.4%GRINnot heldHQLTnot heldQLTYnot held
- AAPLAPPLE INCIn 1 of 4HETH4.4%GRINnot heldHQLTnot heldQLTYnot held
- AVGOBROADCOM INCIn 1 of 4HETH3.9%GRINnot heldHQLTnot heldQLTYnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4HETHnot heldGRINnot heldHQLT3.8%QLTY3.8%
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 HQLT share 36 companies23.9%
- HETH and QLTY share 36 companies23.9%
- HETH and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and QLTY share 150 companies99.9%HQLT and QLTY hold 100% the same companies.
- GRIN and HQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and QLTY share 0 companies0.0%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.