Compare HETH · QLTY · IWLD · CNEW · ETHI
HETH, QLTY, IWLD, CNEW and ETHI hold 860 companies between them. None is 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 | IWLD | CNEW | ETHI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.35% | 0.09% | 0.95% | 0.59% |
| Fund size | -- | -- | $1.5b | $81.0m | -- |
| Holdings | 212 | 163 | 618 | 121 | 212 |
| 1Y price return | +10.3% | +3.7% | +8.4% | −4.7% | +3.7% |
| Distribution yield | 2.05% | 3.24% | 1.32% | 0.77% | 1.77% |
| Look-through coverage | 99.8% | 99.9% | 99.7% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5HETH4.4%QLTYnot heldIWLD11.6%CNEWnot heldETHI4.4%
- MSFTMICROSOFT CORPIn 2 of 5HETHnot heldQLTY5.1%IWLD8.0%CNEWnot heldETHInot held
- METAMETA PLATFORMS INCIn 1 of 5HETHnot heldQLTY5.6%IWLDnot heldCNEWnot heldETHInot held
- ASMLASML HOLDING NVIn 4 of 5HETH3.8%QLTY5.2%IWLD1.6%CNEWnot heldETHI3.8%
- GOOGALPHABET INC-CIn 2 of 5HETHnot heldQLTY5.0%IWLD3.5%CNEWnot heldETHInot held
- JNJJOHNSON & JOHNSONIn 1 of 5HETHnot heldQLTY4.9%IWLDnot heldCNEWnot heldETHInot held
- VVISA INC-CLASS AIn 4 of 5HETH4.1%QLTY4.9%IWLD1.3%CNEWnot heldETHI4.1%
- GOOGLALPHABET INC-AIn 1 of 5HETHnot heldQLTYnot heldIWLD4.5%CNEWnot heldETHInot held
- AAPLAPPLE INCIn 2 of 5HETH4.4%QLTYnot heldIWLDnot heldCNEWnot heldETHI4.4%
- AVGOBROADCOM INCIn 2 of 5HETH3.9%QLTYnot heldIWLDnot heldCNEWnot heldETHI3.9%
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 CNEW share 0 companies0.0%
- IWLD and ETHI share 115 companies27.6%
- QLTY and ETHI share 36 companies23.9%
Show the other 4
- QLTY and IWLD share 75 companies23.1%
- CNEW and ETHI share 0 companies0.0%
- IWLD and CNEW share 0 companies0.0%
- QLTY and CNEW 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.