Compare HETH · QLTY · HQLT · WDMF · IWLD
HETH, QLTY, HQLT, WDMF and IWLD hold 967 companies between them. 18 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 | WDMF | 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% | 0.38% | 0.35% | 0.09% |
| Fund size | -- | -- | -- | $154.0m | $1.5b |
| Holdings | 212 | 163 | 163 | 493 | 618 |
| 1Y price return | +9.4% | +3.4% | +9.3% | +7.5% | +7.6% |
| Distribution yield | 2.08% | 3.26% | 4.05% | 3.38% | 1.33% |
| Look-through coverage | 99.8% | 99.9% | 99.9% | 99.3% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5HETH4.4%QLTYnot heldHQLTnot heldWDMF5.7%IWLD11.6%
- MSFTMICROSOFT CORPIn 4 of 5HETHnot heldQLTY5.1%HQLT5.1%WDMF3.9%IWLD8.0%
- METAMETA PLATFORMS INCIn 3 of 5HETHnot heldQLTY5.6%HQLT5.6%WDMF1.5%IWLDnot held
- ASMLASML HOLDING NVIn all 5HETH3.8%QLTY5.2%HQLT5.2%WDMF0.7%IWLD1.6%
- AAPLAPPLE INCIn 2 of 5HETH4.4%QLTYnot heldHQLTnot heldWDMF5.1%IWLDnot held
- GOOGALPHABET INC-CIn 4 of 5HETHnot heldQLTY5.0%HQLT5.0%WDMF3.5%IWLD3.5%
- JNJJOHNSON & JOHNSONIn 3 of 5HETHnot heldQLTY4.9%HQLT4.9%WDMF0.9%IWLDnot held
- VVISA INC-CLASS AIn all 5HETH4.1%QLTY4.9%HQLT4.9%WDMF0.7%IWLD1.3%
- GOOGLALPHABET INC-AIn 2 of 5HETHnot heldQLTYnot heldHQLTnot heldWDMF0.3%IWLD4.5%
- AVGOBROADCOM INCIn 2 of 5HETH3.9%QLTYnot heldHQLTnot heldWDMF1.9%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 IWLD share 115 companies27.6%
- HETH and WDMF share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- WDMF and IWLD share 198 companies38.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HQLT and IWLD share 75 companies23.1%
- QLTY and IWLD share 75 companies23.1%
- HQLT and WDMF share 54 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and WDMF share 54 companies19.0%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.