Compare HETH · IIND · WDMF · QLTY · HQLT
HETH, IIND, WDMF, QLTY and HQLT hold 689 companies between them. None is in every one of them, and QLTY and HQLT 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 | WDMF | QLTY | HQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.80% | 0.35% | 0.35% | 0.38% |
| Fund size | -- | $178.0m | $154.0m | -- | -- |
| Holdings | 212 | 32 | 493 | 163 | 163 |
| 1Y price return | +11.5% | −19.6% | +8.7% | +3.1% | +10.0% |
| Distribution yield | 2.04% | 0.88% | 3.36% | 3.26% | 4.01% |
| Look-through coverage | 99.8% | 99.6% | 99.3% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 5HETH4.4%IINDnot heldWDMF5.7%QLTYnot heldHQLTnot held
- METAMETA PLATFORMS INCIn 3 of 5HETHnot heldIINDnot heldWDMF1.5%QLTY5.6%HQLT5.6%
- ASMLASML HOLDING NVIn 4 of 5HETH3.8%IINDnot heldWDMF0.7%QLTY5.2%HQLT5.2%
- AAPLAPPLE INCIn 2 of 5HETH4.4%IINDnot heldWDMF5.1%QLTYnot heldHQLTnot held
- MSFTMICROSOFT CORPIn 3 of 5HETHnot heldIINDnot heldWDMF3.9%QLTY5.1%HQLT5.1%
- GOOGALPHABET INC-CIn 3 of 5HETHnot heldIINDnot heldWDMF3.5%QLTY5.0%HQLT5.0%
- JNJJOHNSON & JOHNSONIn 3 of 5HETHnot heldIINDnot heldWDMF0.9%QLTY4.9%HQLT4.9%
- VVISA INC-CLASS AIn 4 of 5HETH4.1%IINDnot heldWDMF0.7%QLTY4.9%HQLT4.9%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5HETHnot heldIIND4.3%WDMFnot heldQLTYnot heldHQLTnot held
- MMMahindra & Mahindra LtdIn 1 of 5HETHnot heldIIND4.2%WDMFnot heldQLTYnot heldHQLTnot 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 WDMF share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and HQLT share 36 companies23.9%
- HETH and QLTY share 36 companies23.9%
- HETH and IIND share 0 companies0.0%
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- WDMF and HQLT share 54 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- WDMF and QLTY share 54 companies19.0%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 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
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.