Compare HETH · IIND · WVOL · QLTY · WDMF
HETH, IIND, WVOL, QLTY and WDMF hold 876 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 29.7% 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 | WVOL | QLTY | WDMF | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.80% | 0.25% | 0.35% | 0.35% |
| Fund size | -- | $178.0m | $75.0m | -- | $154.0m |
| Holdings | 212 | 32 | 430 | 163 | 493 |
| 1Y price return | +11.5% | −19.6% | +3.0% | +3.1% | +8.7% |
| Distribution yield | 2.05% | 0.88% | 2.08% | 3.24% | 3.36% |
| Look-through coverage | 99.8% | 99.6% | 99.3% | 99.9% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 3 of 5HETH4.4%IINDnot heldWVOL0.8%QLTYnot heldWDMF5.7%
- METAMETA PLATFORMS INCIn 3 of 5HETHnot heldIINDnot heldWVOL<0.1%QLTY5.6%WDMF1.5%
- ASMLASML HOLDING NVIn 4 of 5HETH3.8%IINDnot heldWVOL0.7%QLTY5.2%WDMF0.7%
- AAPLAPPLE INCIn 3 of 5HETH4.4%IINDnot heldWVOL0.6%QLTYnot heldWDMF5.1%
- MSFTMICROSOFT CORPIn 3 of 5HETHnot heldIINDnot heldWVOL1.0%QLTY5.1%WDMF3.9%
- GOOGALPHABET INC-CIn 3 of 5HETHnot heldIINDnot heldWVOL0.3%QLTY5.0%WDMF3.5%
- JNJJOHNSON & JOHNSONIn 3 of 5HETHnot heldIINDnot heldWVOL1.2%QLTY4.9%WDMF0.9%
- VVISA INC-CLASS AIn 4 of 5HETH4.1%IINDnot heldWVOL0.5%QLTY4.9%WDMF0.7%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5HETHnot heldIIND4.3%WVOLnot heldQLTYnot heldWDMFnot held
- MMMahindra & Mahindra LtdIn 1 of 5HETHnot heldIIND4.2%WVOLnot heldQLTYnot heldWDMFnot 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 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%
- WVOL and WDMF share 172 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and WDMF share 54 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- WVOL and QLTY share 62 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- 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.