Compare HETH · QLTY · IWLD · CNEW · HQLT
HETH, QLTY, IWLD, CNEW and HQLT hold 860 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 | IWLD | CNEW | HQLT | |
|---|---|---|---|---|---|
| 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% | 0.38% |
| Fund size | -- | -- | $1.5b | $81.0m | -- |
| Holdings | 212 | 163 | 618 | 121 | 163 |
| 1Y price return | +8.8% | +3.4% | +7.9% | −3.9% | +9.4% |
| Distribution yield | 2.08% | 3.26% | 1.33% | 0.76% | 4.05% |
| Look-through coverage | 99.8% | 99.9% | 99.7% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 2 of 5HETH4.4%QLTYnot heldIWLD11.6%CNEWnot heldHQLTnot held
- MSFTMICROSOFT CORPIn 3 of 5HETHnot heldQLTY5.1%IWLD8.0%CNEWnot heldHQLT5.1%
- METAMETA PLATFORMS INCIn 2 of 5HETHnot heldQLTY5.6%IWLDnot heldCNEWnot heldHQLT5.6%
- ASMLASML HOLDING NVIn 4 of 5HETH3.8%QLTY5.2%IWLD1.6%CNEWnot heldHQLT5.2%
- GOOGALPHABET INC-CIn 3 of 5HETHnot heldQLTY5.0%IWLD3.5%CNEWnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 5HETHnot heldQLTY4.9%IWLDnot heldCNEWnot heldHQLT4.9%
- VVISA INC-CLASS AIn 4 of 5HETH4.1%QLTY4.9%IWLD1.3%CNEWnot heldHQLT4.9%
- GOOGLALPHABET INC-AIn 1 of 5HETHnot heldQLTYnot heldIWLD4.5%CNEWnot heldHQLTnot held
- AAPLAPPLE INCIn 1 of 5HETH4.4%QLTYnot heldIWLDnot heldCNEWnot heldHQLTnot held
- AVGOBROADCOM INCIn 1 of 5HETH3.9%QLTYnot heldIWLDnot heldCNEWnot heldHQLTnot 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 HQLT share 36 companies23.9%
- HETH and QLTY share 36 companies23.9%
- HETH and CNEW share 0 companies0.0%
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- IWLD and HQLT share 75 companies23.1%
Show the other 4
- QLTY and IWLD share 75 companies23.1%
- CNEW and HQLT 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.