HETH vs QLTY vs WRLD

  • HETH
  • QLTY
  • WRLD

HETH, QLTY and WRLD hold 1,261 companies between them. 29 are in every one of them, and HETH and WRLD are the most alike: 26% of each is the same companies.

Side by side

HETHQLTYWRLD
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.54%
Fund size------
Holdings2121631196
1Y price return+10.9%+3.9%+7.3%
Distribution yield2.05%3.24%0.26%
Look-through coverage99.8%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • QLTY
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 3HETH4.4%QLTYnot heldWRLD6.0%
  • META META PLATFORMS INCIn 2 of 3HETHnot heldQLTY5.6%WRLD1.8%
  • AAPL APPLE INCIn 2 of 3HETH4.4%QLTYnot heldWRLD5.3%
  • ASML ASML HOLDING NVIn all 3HETH3.8%QLTY5.2%WRLD0.8%
  • MSFT MICROSOFT CORPIn 2 of 3HETHnot heldQLTY5.1%WRLD4.2%

and 1,251 more companies the funds hold

How alike they are

Keep going

See HETH + QLTY + WRLD as one portfolioEvery company, where you'd own it twiceWhat moved HETH this monthIts biggest gains and falls, by company