HETH

Compare HETH · IIND · WDMF

  • HETHbase
  • IIND
  • WDMF

HETH, IIND and WDMF hold 608 companies between them. None is in every one of them, and HETH and WDMF are the most alike: 26.9% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HETHIINDWDMF
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.80%0.35%
Fund size--$178.0m$154.0m
Holdings21232493
1Y price return+9.4%−17.2%+7.5%
Distribution yield2.08%0.87%3.38%
Look-through coverage99.8%99.6%99.3%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Consumer Discretionary
  • Industrials
  • Health Care
  • Everything else
  • NVDANVIDIA CORPIn 2 of 3HETH4.4%IINDnot heldWDMF5.7%
  • AAPLAPPLE INCIn 2 of 3HETH4.4%IINDnot heldWDMF5.1%
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3HETHnot heldIIND4.3%WDMFnot held
  • MMMahindra & Mahindra LtdIn 1 of 3HETHnot heldIIND4.2%WDMFnot held
  • DIXONDixon Technologies India LtdIn 1 of 3HETHnot heldIIND4.1%WDMFnot held
  • VVISA INC-CLASS AIn 2 of 3HETH4.1%IINDnot heldWDMF0.7%
  • INFOINFOSYS LTDIn 1 of 3HETHnot heldIIND4.1%WDMFnot held
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3HETHnot heldIIND4.1%WDMFnot held
  • PSYSPersistent Systems LtdIn 1 of 3HETHnot heldIIND4.0%WDMFnot held
  • BAFBAJAJ FINANCE LTDIn 1 of 3HETHnot heldIIND4.0%WDMFnot held

What each fund is in

HETH
IIND
WDMF

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

overlap
  • 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 IIND share 0 companies0.0%
  • IIND and WDMF 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

most recent holdings update

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.