Compare HETH · IWLD · WVOL · QLTY · HQLT
HETH, IWLD, WVOL, QLTY and HQLT hold 910 companies between them. 17 are 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 | WVOL | QLTY | HQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.09% | 0.25% | 0.35% | 0.38% |
| Fund size | -- | $1.5b | $75.0m | -- | -- |
| Holdings | 212 | 618 | 430 | 163 | 163 |
| 1Y price return | +10.3% | +8.4% | +3.3% | +3.7% | +9.2% |
| Distribution yield | 2.05% | 1.32% | 2.09% | 3.24% | 4.02% |
| Look-through coverage | 99.8% | 99.7% | 99.3% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5HETH4.4%IWLD11.6%WVOL0.8%QLTYnot heldHQLTnot held
- MSFTMICROSOFT CORPIn 4 of 5HETHnot heldIWLD8.0%WVOL1.0%QLTY5.1%HQLT5.1%
- METAMETA PLATFORMS INCIn 3 of 5HETHnot heldIWLDnot heldWVOL<0.1%QLTY5.6%HQLT5.6%
- ASMLASML HOLDING NVIn all 5HETH3.8%IWLD1.6%WVOL0.7%QLTY5.2%HQLT5.2%
- GOOGALPHABET INC-CIn 4 of 5HETHnot heldIWLD3.5%WVOL0.3%QLTY5.0%HQLT5.0%
- JNJJOHNSON & JOHNSONIn 3 of 5HETHnot heldIWLDnot heldWVOL1.2%QLTY4.9%HQLT4.9%
- VVISA INC-CLASS AIn all 5HETH4.1%IWLD1.3%WVOL0.5%QLTY4.9%HQLT4.9%
- GOOGLALPHABET INC-AIn 1 of 5HETHnot heldIWLD4.5%WVOLnot heldQLTYnot heldHQLTnot held
- AAPLAPPLE INCIn 2 of 5HETH4.4%IWLDnot heldWVOL0.6%QLTYnot heldHQLTnot held
- AVGOBROADCOM INCIn 2 of 5HETH3.9%IWLDnot heldWVOL0.3%QLTYnot heldHQLTnot 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 WVOL share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- IWLD and WVOL share 195 companies28.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IWLD and HQLT share 75 companies23.1%
- IWLD and QLTY share 75 companies23.1%
- WVOL and HQLT share 62 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and QLTY share 62 companies16.7%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.