Compare HETH · IIND · CETF · QLTY · GARP
HETH, IIND, CETF, QLTY and GARP hold 529 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 34.7% 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 | IIND | CETF | QLTY | GARP | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.80% | 0.60% | 0.35% | 0.30% |
| Fund size | -- | $178.0m | $36.0m | -- | $131.6m |
| Holdings | 212 | 32 | 51 | 163 | 220 |
| 1Y price return | +10.3% | −19.2% | −8.8% | +3.7% | −2.1% |
| Distribution yield | 2.04% | 0.88% | 2.02% | 3.26% | 5.88% |
| Look-through coverage | 99.8% | 99.6% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldIINDnot heldCETF7.9%QLTYnot heldGARPnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldIINDnot heldCETF6.4%QLTYnot heldGARPnot held
- MSFTMICROSOFT CORPIn 2 of 5HETHnot heldIINDnot heldCETFnot heldQLTY5.1%GARP6.2%
- METAMETA PLATFORMS INCIn 2 of 5HETHnot heldIINDnot heldCETFnot heldQLTY5.6%GARP6.1%
- NVDANVIDIA CORPIn 2 of 5HETH4.4%IINDnot heldCETFnot heldQLTYnot heldGARP5.5%
- ASMLASML HOLDING NVIn 3 of 5HETH3.8%IINDnot heldCETFnot heldQLTY5.2%GARP3.1%
- LLYELI LILLY & COIn 2 of 5HETH2.6%IINDnot heldCETFnot heldQLTYnot heldGARP5.1%
- GOOGALPHABET INC-CIn 2 of 5HETHnot heldIINDnot heldCETFnot heldQLTY5.0%GARP4.7%
- JNJJOHNSON & JOHNSONIn 2 of 5HETHnot heldIINDnot heldCETFnot heldQLTY4.9%GARP2.1%
- VVISA INC-CLASS AIn 3 of 5HETH4.1%IINDnot heldCETFnot heldQLTY4.9%GARP2.0%
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 QLTY share 36 companies23.9%
- HETH and CETF share 0 companies0.0%
- HETH and IIND share 0 companies0.0%
- QLTY and GARP share 47 companies34.7%
- CETF and GARP share 0 companies0.0%
Show the other 4
- CETF and QLTY share 0 companies0.0%
- IIND and CETF share 0 companies0.0%
- IIND and GARP share 0 companies0.0%
- IIND and QLTY share 0 companies0.0%
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.