Compare HETH · HQLT · QLTY · EMXC
HETH, HQLT, QLTY and EMXC hold 902 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 | HQLT | QLTY | EMXC | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.38% | 0.35% | 0.25% |
| Fund size | -- | -- | -- | $375.0m |
| Holdings | 212 | 163 | 163 | 649 |
| 1Y price return | +9.4% | +9.3% | +3.4% | +38.1% |
| Distribution yield | 2.08% | 4.05% | 3.26% | 1.33% |
| Look-through coverage | 99.8% | 99.9% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4HETHnot heldHQLTnot heldQLTYnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 4HETHnot heldHQLTnot heldQLTYnot heldEMXC9.5%
- 000660SK HYNIX INCIn 1 of 4HETHnot heldHQLTnot heldQLTYnot heldEMXC7.3%
- METAMETA PLATFORMS INCIn 2 of 4HETHnot heldHQLT5.6%QLTY5.6%EMXCnot held
- ASMLASML HOLDING NVIn 3 of 4HETH3.8%HQLT5.2%QLTY5.2%EMXCnot held
- MSFTMICROSOFT CORPIn 2 of 4HETHnot heldHQLT5.1%QLTY5.1%EMXCnot held
- GOOGALPHABET INC-CIn 2 of 4HETHnot heldHQLT5.0%QLTY5.0%EMXCnot held
- JNJJOHNSON & JOHNSONIn 2 of 4HETHnot heldHQLT4.9%QLTY4.9%EMXCnot held
- VVISA INC-CLASS AIn 3 of 4HETH4.1%HQLT4.9%QLTY4.9%EMXCnot held
- NVDANVIDIA CORPIn 1 of 4HETH4.4%HQLTnot heldQLTYnot heldEMXCnot 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 HQLT share 36 companies23.9%
- HETH and QLTY share 36 companies23.9%
- HETH and EMXC 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.
- HQLT and EMXC share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and EMXC share 1 company<0.1%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.