Compare HETH · QLTY · HQLT · GARP · IWLD
HETH, QLTY, HQLT, GARP and IWLD hold 836 companies between them. 15 are 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 | HQLT | GARP | IWLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.35% | 0.38% | 0.30% | 0.09% |
| Fund size | -- | -- | -- | $131.6m | $1.5b |
| Holdings | 212 | 163 | 163 | 220 | 618 |
| 1Y price return | +10.3% | +3.7% | +9.2% | −2.1% | +8.4% |
| Distribution yield | 2.04% | 3.26% | 4.01% | 5.88% | 1.31% |
| Look-through coverage | 99.8% | 99.9% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Health Care
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5HETH4.4%QLTYnot heldHQLTnot heldGARP5.5%IWLD11.6%
- MSFTMICROSOFT CORPIn 4 of 5HETHnot heldQLTY5.1%HQLT5.1%GARP6.2%IWLD8.0%
- METAMETA PLATFORMS INCIn 3 of 5HETHnot heldQLTY5.6%HQLT5.6%GARP6.1%IWLDnot held
- ASMLASML HOLDING NVIn all 5HETH3.8%QLTY5.2%HQLT5.2%GARP3.1%IWLD1.6%
- LLYELI LILLY & COIn 3 of 5HETH2.6%QLTYnot heldHQLTnot heldGARP5.1%IWLD2.1%
- GOOGALPHABET INC-CIn 4 of 5HETHnot heldQLTY5.0%HQLT5.0%GARP4.7%IWLD3.5%
- JNJJOHNSON & JOHNSONIn 3 of 5HETHnot heldQLTY4.9%HQLT4.9%GARP2.1%IWLDnot held
- VVISA INC-CLASS AIn all 5HETH4.1%QLTY4.9%HQLT4.9%GARP2.0%IWLD1.3%
- GOOGLALPHABET INC-AIn 1 of 5HETHnot heldQLTYnot heldHQLTnot heldGARPnot heldIWLD4.5%
- AAPLAPPLE INCIn 1 of 5HETH4.4%QLTYnot heldHQLTnot heldGARPnot heldIWLDnot 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 GARP share 55 companies28.2%
- HETH and IWLD share 115 companies27.6%
- HETH and HQLT share 36 companies23.9%
- HETH and QLTY share 36 companies23.9%
- 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%
- GARP and IWLD share 91 companies32.9%
- HQLT and IWLD share 75 companies23.1%
- QLTY and IWLD share 75 companies23.1%
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.