Compare HETH · QLTY · ETHI
HETH, QLTY and ETHI hold 312 companies between them. 36 are in every one of them, and HETH and ETHI are the most alike: 99.8% 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
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 1 of 3HETHnot heldQLTY5.6%ETHInot held
- ASMLASML HOLDING NVIn all 3HETH3.8%QLTY5.2%ETHI3.8%
- MSFTMICROSOFT CORPIn 1 of 3HETHnot heldQLTY5.1%ETHInot held
- GOOGALPHABET INC-CIn 1 of 3HETHnot heldQLTY5.0%ETHInot held
- JNJJOHNSON & JOHNSONIn 1 of 3HETHnot heldQLTY4.9%ETHInot held
- VVISA INC-CLASS AIn all 3HETH4.1%QLTY4.9%ETHI4.1%
- NVDANVIDIA CORPIn 2 of 3HETH4.4%QLTYnot heldETHI4.4%
- AAPLAPPLE INCIn 2 of 3HETH4.4%QLTYnot heldETHI4.4%
- AVGOBROADCOM INCIn 2 of 3HETH3.9%QLTYnot heldETHI3.9%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HETHnot heldQLTY3.8%ETHInot 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 ETHI share 198 companies99.8%HETH and ETHI hold 100% the same companies.
- HETH and QLTY share 36 companies23.9%
- QLTY and ETHI share 36 companies23.9%
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.