Compare HETH · IWLD · CETF · QLTY
HETH, IWLD, CETF and QLTY hold 790 companies between them. None is in every one of them, and HETH and IWLD are the most alike: 27.6% 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 | IWLD | CETF | QLTY | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.09% | 0.60% | 0.35% |
| Fund size | -- | $1.5b | $36.0m | -- |
| Holdings | 212 | 618 | 51 | 163 |
| 1Y price return | +9.4% | +7.6% | −7.9% | +3.4% |
| Distribution yield | 2.08% | 1.33% | 2.00% | 3.26% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 4HETH4.4%IWLD11.6%CETFnot heldQLTYnot held
- MSFTMICROSOFT CORPIn 2 of 4HETHnot heldIWLD8.0%CETFnot heldQLTY5.1%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4HETHnot heldIWLDnot heldCETF7.9%QLTYnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4HETHnot heldIWLDnot heldCETF6.4%QLTYnot held
- METAMETA PLATFORMS INCIn 1 of 4HETHnot heldIWLDnot heldCETFnot heldQLTY5.6%
- ASMLASML HOLDING NVIn 3 of 4HETH3.8%IWLD1.6%CETFnot heldQLTY5.2%
- GOOGALPHABET INC-CIn 2 of 4HETHnot heldIWLD3.5%CETFnot heldQLTY5.0%
- JNJJOHNSON & JOHNSONIn 1 of 4HETHnot heldIWLDnot heldCETFnot heldQLTY4.9%
- VVISA INC-CLASS AIn 3 of 4HETH4.1%IWLD1.3%CETFnot heldQLTY4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 4HETHnot heldIWLDnot heldCETF4.6%QLTYnot 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 IWLD share 115 companies27.6%
- HETH and QLTY share 36 companies23.9%
- HETH and CETF share 0 companies0.0%
- IWLD and QLTY share 75 companies23.1%
- CETF and QLTY share 0 companies0.0%
- IWLD and CETF 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.