Compare HETH · IWLD · QLTY · HQLT · CNEW
HETH, IWLD, QLTY, HQLT and CNEW hold 860 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 | IWLD | QLTY | HQLT | CNEW | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.09% | 0.35% | 0.38% | 0.95% |
| Fund size | -- | $1.5b | -- | -- | $81.0m |
| Holdings | 212 | 618 | 163 | 163 | 121 |
| 1Y price return | +10.3% | +8.4% | +3.7% | +9.2% | −4.7% |
| Distribution yield | 2.05% | 1.32% | 3.24% | 4.02% | 0.77% |
| Look-through coverage | 99.8% | 99.7% | 99.9% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 2 of 5HETH4.4%IWLD11.6%QLTYnot heldHQLTnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 3 of 5HETHnot heldIWLD8.0%QLTY5.1%HQLT5.1%CNEWnot held
- METAMETA PLATFORMS INCIn 2 of 5HETHnot heldIWLDnot heldQLTY5.6%HQLT5.6%CNEWnot held
- ASMLASML HOLDING NVIn 4 of 5HETH3.8%IWLD1.6%QLTY5.2%HQLT5.2%CNEWnot held
- GOOGALPHABET INC-CIn 3 of 5HETHnot heldIWLD3.5%QLTY5.0%HQLT5.0%CNEWnot held
- JNJJOHNSON & JOHNSONIn 2 of 5HETHnot heldIWLDnot heldQLTY4.9%HQLT4.9%CNEWnot held
- VVISA INC-CLASS AIn 4 of 5HETH4.1%IWLD1.3%QLTY4.9%HQLT4.9%CNEWnot held
- GOOGLALPHABET INC-AIn 1 of 5HETHnot heldIWLD4.5%QLTYnot heldHQLTnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 5HETH4.4%IWLDnot heldQLTYnot heldHQLTnot heldCNEWnot held
- AVGOBROADCOM INCIn 1 of 5HETH3.9%IWLDnot heldQLTYnot heldHQLTnot heldCNEWnot 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 HQLT share 36 companies23.9%
- HETH and QLTY share 36 companies23.9%
- HETH and CNEW share 0 companies0.0%
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- IWLD and HQLT share 75 companies23.1%
Show the other 4
- IWLD and QLTY share 75 companies23.1%
- HQLT and CNEW share 0 companies0.0%
- IWLD and CNEW share 0 companies0.0%
- QLTY and CNEW 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.