Compare HETH · QLTY · IWLD · GARP · WDMF
HETH, QLTY, IWLD, GARP and WDMF hold 1,021 companies between them. 11 are in every one of them, and IWLD and WDMF are the most alike: 38.6% 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 | GARP | WDMF | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.35% | 0.09% | 0.30% | 0.35% |
| Fund size | -- | -- | $1.5b | $131.6m | $154.0m |
| Holdings | 212 | 163 | 618 | 220 | 493 |
| 1Y price return | +11.3% | +3.3% | +8.5% | −1.5% | +8.7% |
| Distribution yield | 2.05% | 3.24% | 1.32% | 5.90% | 3.36% |
| Look-through coverage | 99.8% | 99.9% | 99.7% | 100.0% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 4 of 5HETH4.4%QLTYnot heldIWLD11.6%GARP5.5%WDMF5.7%
- MSFTMICROSOFT CORPIn 4 of 5HETHnot heldQLTY5.1%IWLD8.0%GARP6.2%WDMF3.9%
- METAMETA PLATFORMS INCIn 3 of 5HETHnot heldQLTY5.6%IWLDnot heldGARP6.1%WDMF1.5%
- ASMLASML HOLDING NVIn all 5HETH3.8%QLTY5.2%IWLD1.6%GARP3.1%WDMF0.7%
- AAPLAPPLE INCIn 2 of 5HETH4.4%QLTYnot heldIWLDnot heldGARPnot heldWDMF5.1%
- LLYELI LILLY & COIn 4 of 5HETH2.6%QLTYnot heldIWLD2.1%GARP5.1%WDMF0.9%
- GOOGALPHABET INC-CIn 4 of 5HETHnot heldQLTY5.0%IWLD3.5%GARP4.7%WDMF3.5%
- JNJJOHNSON & JOHNSONIn 3 of 5HETHnot heldQLTY4.9%IWLDnot heldGARP2.1%WDMF0.9%
- VVISA INC-CLASS AIn all 5HETH4.1%QLTY4.9%IWLD1.3%GARP2.0%WDMF0.7%
- GOOGLALPHABET INC-AIn 2 of 5HETHnot heldQLTYnot heldIWLD4.5%GARPnot heldWDMF0.3%
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 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 QLTY share 36 companies23.9%
- IWLD and WDMF share 198 companies38.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and GARP share 47 companies34.7%
Show the other 4
- IWLD and GARP share 91 companies32.9%
- GARP and WDMF share 107 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IWLD share 75 companies23.1%
- 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.