Compare HETH · QLTY · CNEW · EMXC · HQLT
HETH, QLTY, CNEW, EMXC and HQLT hold 1,022 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 | CNEW | EMXC | HQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.35% | 0.95% | 0.25% | 0.38% |
| Fund size | -- | -- | $81.0m | $375.0m | -- |
| Holdings | 212 | 163 | 121 | 649 | 163 |
| 1Y price return | +9.4% | +3.4% | −4.3% | +38.1% | +9.3% |
| Distribution yield | 2.08% | 3.26% | 0.76% | 1.33% | 4.05% |
| Look-through coverage | 99.8% | 99.9% | 99.9% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HETHnot heldQLTYnot heldCNEWnot heldEMXC19.3%HQLTnot held
- 005930Samsung Electronics Co LtdIn 1 of 5HETHnot heldQLTYnot heldCNEWnot heldEMXC9.5%HQLTnot held
- 000660SK HYNIX INCIn 1 of 5HETHnot heldQLTYnot heldCNEWnot heldEMXC7.3%HQLTnot held
- METAMETA PLATFORMS INCIn 2 of 5HETHnot heldQLTY5.6%CNEWnot heldEMXCnot heldHQLT5.6%
- ASMLASML HOLDING NVIn 3 of 5HETH3.8%QLTY5.2%CNEWnot heldEMXCnot heldHQLT5.2%
- MSFTMICROSOFT CORPIn 2 of 5HETHnot heldQLTY5.1%CNEWnot heldEMXCnot heldHQLT5.1%
- GOOGALPHABET INC-CIn 2 of 5HETHnot heldQLTY5.0%CNEWnot heldEMXCnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 5HETHnot heldQLTY4.9%CNEWnot heldEMXCnot heldHQLT4.9%
- VVISA INC-CLASS AIn 3 of 5HETH4.1%QLTY4.9%CNEWnot heldEMXCnot heldHQLT4.9%
- NVDANVIDIA CORPIn 1 of 5HETH4.4%QLTYnot heldCNEWnot heldEMXCnot 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 HQLT share 36 companies23.9%
- HETH and QLTY share 36 companies23.9%
- HETH and CNEW share 0 companies0.0%
- HETH and EMXC share 0 companies0.0%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.
- EMXC and HQLT share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QLTY and EMXC share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and HQLT 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.