Compare HETH · IWLD · GARP · QLTY
HETH, IWLD, GARP and QLTY hold 836 companies between them. 15 are in every one of them, and GARP and QLTY are the most alike: 34.7% 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 | IWLD | GARP | QLTY | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.09% | 0.30% | 0.35% |
| Fund size | -- | $1.5b | $131.6m | -- |
| Holdings | 212 | 618 | 220 | 163 |
| 1Y price return | +11.3% | +8.5% | −1.5% | +3.3% |
| Distribution yield | 2.05% | 1.32% | 5.90% | 3.24% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 4HETH4.4%IWLD11.6%GARP5.5%QLTYnot held
- MSFTMICROSOFT CORPIn 3 of 4HETHnot heldIWLD8.0%GARP6.2%QLTY5.1%
- METAMETA PLATFORMS INCIn 2 of 4HETHnot heldIWLDnot heldGARP6.1%QLTY5.6%
- ASMLASML HOLDING NVIn all 4HETH3.8%IWLD1.6%GARP3.1%QLTY5.2%
- LLYELI LILLY & COIn 3 of 4HETH2.6%IWLD2.1%GARP5.1%QLTYnot held
- GOOGALPHABET INC-CIn 3 of 4HETHnot heldIWLD3.5%GARP4.7%QLTY5.0%
- JNJJOHNSON & JOHNSONIn 2 of 4HETHnot heldIWLDnot heldGARP2.1%QLTY4.9%
- VVISA INC-CLASS AIn all 4HETH4.1%IWLD1.3%GARP2.0%QLTY4.9%
- GOOGLALPHABET INC-AIn 1 of 4HETHnot heldIWLD4.5%GARPnot heldQLTYnot held
- AAPLAPPLE INCIn 1 of 4HETH4.4%IWLDnot heldGARPnot heldQLTYnot 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 QLTY share 36 companies23.9%
- GARP and QLTY share 47 companies34.7%
- IWLD and GARP share 91 companies32.9%
- IWLD and QLTY share 75 companies23.1%
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.