Compare HETH · QLTY · CETF · GRIN · IIND
HETH, QLTY, CETF, GRIN and IIND hold 426 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33.2% 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 | QLTY | CETF | GRIN | IIND | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.35% | 0.60% | 0.75% | 0.80% |
| Fund size | -- | -- | $36.0m | $14.0m | $178.0m |
| Holdings | 212 | 163 | 51 | 52 | 32 |
| 1Y price return | +10.3% | +3.7% | −8.8% | −7.5% | −19.2% |
| Distribution yield | 2.04% | 3.26% | 2.02% | 0.47% | 0.88% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 99.4% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldQLTYnot heldCETF7.9%GRINnot heldIINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldQLTYnot heldCETF6.4%GRINnot heldIINDnot held
- METAMETA PLATFORMS INCIn 1 of 5HETHnot heldQLTY5.6%CETFnot heldGRINnot heldIINDnot held
- ASMLASML HOLDING NVIn 2 of 5HETH3.8%QLTY5.2%CETFnot heldGRINnot heldIINDnot held
- MSFTMICROSOFT CORPIn 1 of 5HETHnot heldQLTY5.1%CETFnot heldGRINnot heldIINDnot held
- GOOGALPHABET INC-CIn 1 of 5HETHnot heldQLTY5.0%CETFnot heldGRINnot heldIINDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HETHnot heldQLTY4.9%CETFnot heldGRINnot heldIINDnot held
- VVISA INC-CLASS AIn 2 of 5HETH4.1%QLTY4.9%CETFnot heldGRINnot heldIINDnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5HETHnot heldQLTYnot heldCETF4.6%GRINnot heldIINDnot held
- NVDANVIDIA CORPIn 1 of 5HETH4.4%QLTYnot heldCETFnot heldGRINnot heldIINDnot 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 QLTY share 36 companies23.9%
- HETH and CETF share 0 companies0.0%
- HETH and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and IIND share 0 companies0.0%
- GRIN and IIND share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and IIND share 0 companies0.0%
- QLTY and CETF share 0 companies0.0%
- QLTY and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IIND 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.