Compare HETH · QLTY · ETHI · WVOL · IWLD
HETH, QLTY, ETHI, WVOL and IWLD hold 910 companies between them. 17 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
| HETH | QLTY | ETHI | WVOL | IWLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.35% | 0.59% | 0.25% | 0.09% |
| Fund size | -- | -- | -- | $75.0m | $1.5b |
| Holdings | 212 | 163 | 212 | 430 | 618 |
| 1Y price return | +9.4% | +3.4% | +2.7% | +2.7% | +7.6% |
| Distribution yield | 2.08% | 3.26% | 1.78% | 2.10% | 1.33% |
| Look-through coverage | 99.8% | 99.9% | 99.8% | 99.3% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 4 of 5HETH4.4%QLTYnot heldETHI4.4%WVOL0.8%IWLD11.6%
- MSFTMICROSOFT CORPIn 3 of 5HETHnot heldQLTY5.1%ETHInot heldWVOL1.0%IWLD8.0%
- METAMETA PLATFORMS INCIn 2 of 5HETHnot heldQLTY5.6%ETHInot heldWVOL<0.1%IWLDnot held
- ASMLASML HOLDING NVIn all 5HETH3.8%QLTY5.2%ETHI3.8%WVOL0.7%IWLD1.6%
- GOOGALPHABET INC-CIn 3 of 5HETHnot heldQLTY5.0%ETHInot heldWVOL0.3%IWLD3.5%
- JNJJOHNSON & JOHNSONIn 2 of 5HETHnot heldQLTY4.9%ETHInot heldWVOL1.2%IWLDnot held
- VVISA INC-CLASS AIn all 5HETH4.1%QLTY4.9%ETHI4.1%WVOL0.5%IWLD1.3%
- GOOGLALPHABET INC-AIn 1 of 5HETHnot heldQLTYnot heldETHInot heldWVOLnot heldIWLD4.5%
- AAPLAPPLE INCIn 3 of 5HETH4.4%QLTYnot heldETHI4.4%WVOL0.6%IWLDnot held
- AVGOBROADCOM INCIn 3 of 5HETH3.9%QLTYnot heldETHI3.9%WVOL0.3%IWLDnot 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 IWLD share 115 companies27.6%
- HETH and QLTY share 36 companies23.9%
- HETH and WVOL share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and IWLD share 195 companies28.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and IWLD share 115 companies27.6%
Show the other 4
- QLTY and ETHI share 36 companies23.9%
- QLTY and IWLD share 75 companies23.1%
- QLTY and WVOL share 62 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and WVOL share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.