Compare HETH · IWLD · GARP · CETF
HETH, IWLD, GARP and CETF hold 836 companies between them. None is in every one of them, and IWLD and GARP are the most alike: 32.9% 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 | IWLD | GARP | CETF | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.09% | 0.30% | 0.60% |
| Fund size | -- | $1.5b | $131.6m | $36.0m |
| Holdings | 212 | 618 | 220 | 51 |
| 1Y price return | +10.3% | +8.4% | −2.1% | −8.8% |
| Distribution yield | 2.05% | 1.32% | 5.90% | 2.01% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 3 of 4HETH4.4%IWLD11.6%GARP5.5%CETFnot held
- MSFTMICROSOFT CORPIn 2 of 4HETHnot heldIWLD8.0%GARP6.2%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4HETHnot heldIWLDnot heldGARPnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4HETHnot heldIWLDnot heldGARPnot heldCETF6.4%
- METAMETA PLATFORMS INCIn 1 of 4HETHnot heldIWLDnot heldGARP6.1%CETFnot held
- LLYELI LILLY & COIn 3 of 4HETH2.6%IWLD2.1%GARP5.1%CETFnot held
- GOOGALPHABET INC-CIn 2 of 4HETHnot heldIWLD3.5%GARP4.7%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4HETHnot heldIWLDnot heldGARPnot heldCETF4.6%
- GOOGLALPHABET INC-AIn 1 of 4HETHnot heldIWLD4.5%GARPnot heldCETFnot held
- AAPLAPPLE INCIn 1 of 4HETH4.4%IWLDnot heldGARPnot heldCETFnot 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 GARP share 55 companies28.2%
- HETH and IWLD share 115 companies27.6%
- HETH and CETF share 0 companies0.0%
- IWLD and GARP share 91 companies32.9%
- GARP and CETF 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.