Compare HETH · IWLD · WDMF · QLTY
HETH, IWLD, WDMF and QLTY hold 967 companies between them. 18 are in every one of them, and IWLD and WDMF are the most alike: 38.6% 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 | WDMF | QLTY | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.09% | 0.35% | 0.35% |
| Fund size | -- | $1.5b | $154.0m | -- |
| Holdings | 212 | 618 | 493 | 163 |
| 1Y price return | +10.9% | +8.1% | +8.7% | +3.8% |
| Distribution yield | 2.08% | 1.32% | 3.37% | 3.26% |
| Look-through coverage | 99.8% | 99.7% | 99.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 3 of 4HETH4.4%IWLD11.6%WDMF5.7%QLTYnot held
- MSFTMICROSOFT CORPIn 3 of 4HETHnot heldIWLD8.0%WDMF3.9%QLTY5.1%
- METAMETA PLATFORMS INCIn 2 of 4HETHnot heldIWLDnot heldWDMF1.5%QLTY5.6%
- ASMLASML HOLDING NVIn all 4HETH3.8%IWLD1.6%WDMF0.7%QLTY5.2%
- AAPLAPPLE INCIn 2 of 4HETH4.4%IWLDnot heldWDMF5.1%QLTYnot held
- GOOGALPHABET INC-CIn 3 of 4HETHnot heldIWLD3.5%WDMF3.5%QLTY5.0%
- JNJJOHNSON & JOHNSONIn 2 of 4HETHnot heldIWLDnot heldWDMF0.9%QLTY4.9%
- VVISA INC-CLASS AIn all 4HETH4.1%IWLD1.3%WDMF0.7%QLTY4.9%
- GOOGLALPHABET INC-AIn 2 of 4HETHnot heldIWLD4.5%WDMF0.3%QLTYnot held
- AVGOBROADCOM INCIn 2 of 4HETH3.9%IWLDnot heldWDMF1.9%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 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%
- IWLD and WDMF share 198 companies38.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and QLTY share 75 companies23.1%
- WDMF and QLTY share 54 companies19.0%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.