Compare HETH · QLTY · CNEW · HQLT · GARP
HETH, QLTY, CNEW, HQLT and GARP hold 569 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 | HQLT | GARP | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.35% | 0.95% | 0.38% | 0.30% |
| Fund size | -- | -- | $81.0m | -- | $131.6m |
| Holdings | 212 | 163 | 121 | 163 | 220 |
| 1Y price return | +9.7% | +3.6% | −4.3% | +9.9% | −1.9% |
| Distribution yield | 2.08% | 3.26% | 0.76% | 4.05% | 5.93% |
| Look-through coverage | 99.8% | 99.9% | 99.9% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 3 of 5HETHnot heldQLTY5.1%CNEWnot heldHQLT5.1%GARP6.2%
- METAMETA PLATFORMS INCIn 3 of 5HETHnot heldQLTY5.6%CNEWnot heldHQLT5.6%GARP6.1%
- NVDANVIDIA CORPIn 2 of 5HETH4.4%QLTYnot heldCNEWnot heldHQLTnot heldGARP5.5%
- ASMLASML HOLDING NVIn 4 of 5HETH3.8%QLTY5.2%CNEWnot heldHQLT5.2%GARP3.1%
- LLYELI LILLY & COIn 2 of 5HETH2.6%QLTYnot heldCNEWnot heldHQLTnot heldGARP5.1%
- GOOGALPHABET INC-CIn 3 of 5HETHnot heldQLTY5.0%CNEWnot heldHQLT5.0%GARP4.7%
- JNJJOHNSON & JOHNSONIn 3 of 5HETHnot heldQLTY4.9%CNEWnot heldHQLT4.9%GARP2.1%
- VVISA INC-CLASS AIn 4 of 5HETH4.1%QLTY4.9%CNEWnot heldHQLT4.9%GARP2.0%
- AAPLAPPLE INCIn 1 of 5HETH4.4%QLTYnot heldCNEWnot heldHQLTnot heldGARPnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 5HETHnot heldQLTYnot heldCNEWnot heldHQLTnot heldGARP4.4%
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 GARP share 55 companies28.2%
- HETH and HQLT share 36 companies23.9%
- HETH and QLTY share 36 companies23.9%
- HETH and CNEW share 0 companies0.0%
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- HQLT and GARP share 47 companies34.7%
Show the other 4
- QLTY and GARP share 47 companies34.7%
- CNEW and GARP share 0 companies0.0%
- 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.