Compare HETH · QLTY · IIND · HQLT · WVOL
HETH, QLTY, IIND, HQLT and WVOL hold 632 companies between them. None is 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 | IIND | HQLT | WVOL | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.35% | 0.80% | 0.38% | 0.25% |
| Fund size | -- | -- | $178.0m | -- | $75.0m |
| Holdings | 212 | 163 | 32 | 163 | 430 |
| 1Y price return | +9.4% | +3.4% | −17.2% | +9.3% | +2.7% |
| Distribution yield | 2.08% | 3.26% | 0.87% | 4.05% | 2.10% |
| Look-through coverage | 99.8% | 99.9% | 99.6% | 99.9% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 3 of 5HETHnot heldQLTY5.6%IINDnot heldHQLT5.6%WVOL<0.1%
- ASMLASML HOLDING NVIn 4 of 5HETH3.8%QLTY5.2%IINDnot heldHQLT5.2%WVOL0.7%
- MSFTMICROSOFT CORPIn 3 of 5HETHnot heldQLTY5.1%IINDnot heldHQLT5.1%WVOL1.0%
- GOOGALPHABET INC-CIn 3 of 5HETHnot heldQLTY5.0%IINDnot heldHQLT5.0%WVOL0.3%
- JNJJOHNSON & JOHNSONIn 3 of 5HETHnot heldQLTY4.9%IINDnot heldHQLT4.9%WVOL1.2%
- VVISA INC-CLASS AIn 4 of 5HETH4.1%QLTY4.9%IINDnot heldHQLT4.9%WVOL0.5%
- NVDANVIDIA CORPIn 2 of 5HETH4.4%QLTYnot heldIINDnot heldHQLTnot heldWVOL0.8%
- AAPLAPPLE INCIn 2 of 5HETH4.4%QLTYnot heldIINDnot heldHQLTnot heldWVOL0.6%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5HETHnot heldQLTYnot heldIIND4.3%HQLTnot heldWVOLnot held
- MMMahindra & Mahindra LtdIn 1 of 5HETHnot heldQLTYnot heldIIND4.2%HQLTnot heldWVOLnot 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 HQLT share 36 companies23.9%
- 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.
- HETH and IIND share 0 companies0.0%
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- HQLT and WVOL share 62 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QLTY and WVOL share 62 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and HQLT share 0 companies0.0%
- IIND and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.