Compare HETH · QLTY · IIND · GARP · CNEW
HETH, QLTY, IIND, GARP and CNEW hold 599 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 34.7% 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 | IIND | GARP | CNEW | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.35% | 0.80% | 0.30% | 0.95% |
| Fund size | -- | -- | $178.0m | $131.6m | $81.0m |
| Holdings | 212 | 163 | 32 | 220 | 121 |
| 1Y price return | +9.7% | +3.6% | −17.5% | −1.9% | −4.3% |
| Distribution yield | 2.08% | 3.26% | 0.87% | 5.93% | 0.76% |
| Look-through coverage | 99.8% | 99.9% | 99.6% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- MSFTMICROSOFT CORPIn 2 of 5HETHnot heldQLTY5.1%IINDnot heldGARP6.2%CNEWnot held
- METAMETA PLATFORMS INCIn 2 of 5HETHnot heldQLTY5.6%IINDnot heldGARP6.1%CNEWnot held
- NVDANVIDIA CORPIn 2 of 5HETH4.4%QLTYnot heldIINDnot heldGARP5.5%CNEWnot held
- ASMLASML HOLDING NVIn 3 of 5HETH3.8%QLTY5.2%IINDnot heldGARP3.1%CNEWnot held
- LLYELI LILLY & COIn 2 of 5HETH2.6%QLTYnot heldIINDnot heldGARP5.1%CNEWnot held
- GOOGALPHABET INC-CIn 2 of 5HETHnot heldQLTY5.0%IINDnot heldGARP4.7%CNEWnot held
- JNJJOHNSON & JOHNSONIn 2 of 5HETHnot heldQLTY4.9%IINDnot heldGARP2.1%CNEWnot held
- VVISA INC-CLASS AIn 3 of 5HETH4.1%QLTY4.9%IINDnot heldGARP2.0%CNEWnot held
- AAPLAPPLE INCIn 1 of 5HETH4.4%QLTYnot heldIINDnot heldGARPnot heldCNEWnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 5HETHnot heldQLTYnot heldIINDnot heldGARP4.4%CNEWnot 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 QLTY share 36 companies23.9%
- HETH and CNEW share 0 companies0.0%
- HETH and IIND share 0 companies0.0%
- QLTY and GARP share 47 companies34.7%
- GARP and CNEW share 0 companies0.0%
Show the other 4
- IIND and CNEW share 0 companies0.0%
- IIND and GARP share 0 companies0.0%
- QLTY and CNEW share 0 companies0.0%
- QLTY and IIND 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.