Compare HETH · QLTY · CETF · HQLT · ETHI
HETH, QLTY, CETF, HQLT and ETHI hold 362 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 | QLTY | CETF | HQLT | ETHI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.35% | 0.60% | 0.38% | 0.59% |
| Fund size | -- | -- | $36.0m | -- | -- |
| Holdings | 212 | 163 | 51 | 163 | 212 |
| 1Y price return | +9.4% | +3.4% | −7.9% | +9.3% | +2.7% |
| Distribution yield | 2.08% | 3.26% | 2.00% | 4.05% | 1.78% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldQLTYnot heldCETF7.9%HQLTnot heldETHInot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldQLTYnot heldCETF6.4%HQLTnot heldETHInot held
- METAMETA PLATFORMS INCIn 2 of 5HETHnot heldQLTY5.6%CETFnot heldHQLT5.6%ETHInot held
- ASMLASML HOLDING NVIn 4 of 5HETH3.8%QLTY5.2%CETFnot heldHQLT5.2%ETHI3.8%
- MSFTMICROSOFT CORPIn 2 of 5HETHnot heldQLTY5.1%CETFnot heldHQLT5.1%ETHInot held
- GOOGALPHABET INC-CIn 2 of 5HETHnot heldQLTY5.0%CETFnot heldHQLT5.0%ETHInot held
- JNJJOHNSON & JOHNSONIn 2 of 5HETHnot heldQLTY4.9%CETFnot heldHQLT4.9%ETHInot held
- VVISA INC-CLASS AIn 4 of 5HETH4.1%QLTY4.9%CETFnot heldHQLT4.9%ETHI4.1%
- 300308ZHONGJI INNOLI-AIn 1 of 5HETHnot heldQLTYnot heldCETF4.6%HQLTnot heldETHInot held
- NVDANVIDIA CORPIn 2 of 5HETH4.4%QLTYnot heldCETFnot heldHQLTnot heldETHI4.4%
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 ETHI share 198 companies99.8%HETH and ETHI hold 100% the same companies.
- HETH and HQLT share 36 companies23.9%
- HETH and QLTY share 36 companies23.9%
- HETH and CETF share 0 companies0.0%
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- HQLT and ETHI share 36 companies23.9%
Show the other 4
- QLTY and ETHI share 36 companies23.9%
- CETF and ETHI share 0 companies0.0%
- CETF and HQLT share 0 companies0.0%
- QLTY and CETF 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.