Compare HETH · IIND · HQLT · QLTY · WVOL
HETH, IIND, HQLT, QLTY and WVOL hold 632 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 | IIND | HQLT | QLTY | WVOL | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.80% | 0.38% | 0.35% | 0.25% |
| Fund size | -- | $178.0m | -- | -- | $75.0m |
| Holdings | 212 | 32 | 163 | 163 | 430 |
| 1Y price return | +10.3% | −19.2% | +9.2% | +3.7% | +3.3% |
| Distribution yield | 2.04% | 0.88% | 4.01% | 3.26% | 2.08% |
| Look-through coverage | 99.8% | 99.6% | 99.9% | 99.9% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 3 of 5HETHnot heldIINDnot heldHQLT5.6%QLTY5.6%WVOL<0.1%
- ASMLASML HOLDING NVIn 4 of 5HETH3.8%IINDnot heldHQLT5.2%QLTY5.2%WVOL0.7%
- MSFTMICROSOFT CORPIn 3 of 5HETHnot heldIINDnot heldHQLT5.1%QLTY5.1%WVOL1.0%
- GOOGALPHABET INC-CIn 3 of 5HETHnot heldIINDnot heldHQLT5.0%QLTY5.0%WVOL0.3%
- JNJJOHNSON & JOHNSONIn 3 of 5HETHnot heldIINDnot heldHQLT4.9%QLTY4.9%WVOL1.2%
- VVISA INC-CLASS AIn 4 of 5HETH4.1%IINDnot heldHQLT4.9%QLTY4.9%WVOL0.5%
- NVDANVIDIA CORPIn 2 of 5HETH4.4%IINDnot heldHQLTnot heldQLTYnot heldWVOL0.8%
- AAPLAPPLE INCIn 2 of 5HETH4.4%IINDnot heldHQLTnot heldQLTYnot heldWVOL0.6%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5HETHnot heldIIND4.3%HQLTnot heldQLTYnot heldWVOLnot held
- MMMahindra & Mahindra LtdIn 1 of 5HETHnot heldIIND4.2%HQLTnot heldQLTYnot heldWVOLnot 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 WVOL share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and IIND share 0 companies0.0%
- HQLT and QLTY share 150 companies99.9%HQLT and QLTY hold 100% the same companies.
- HQLT and WVOL share 62 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QLTY and WVOL share 62 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and HQLT share 0 companies0.0%
- IIND and QLTY share 0 companies0.0%
- IIND and WVOL 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.