Compare HETH · WDMF · IWLD · CNEW · HQLT
HETH, WDMF, IWLD, CNEW and HQLT hold 1,087 companies between them. None is in every one of them, and WDMF and IWLD 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 | WDMF | IWLD | CNEW | HQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | 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 | -- | $154.0m | $1.5b | $81.0m | -- |
| Holdings | 212 | 493 | 618 | 121 | 163 |
| 1Y price return | +10.3% | +8.3% | +8.4% | −4.7% | +9.2% |
| Distribution yield | 2.04% | 3.36% | 1.31% | 0.77% | 4.01% |
| Look-through coverage | 99.8% | 99.3% | 99.7% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 3 of 5HETH4.4%WDMF5.7%IWLD11.6%CNEWnot heldHQLTnot held
- MSFTMICROSOFT CORPIn 3 of 5HETHnot heldWDMF3.9%IWLD8.0%CNEWnot heldHQLT5.1%
- METAMETA PLATFORMS INCIn 2 of 5HETHnot heldWDMF1.5%IWLDnot heldCNEWnot heldHQLT5.6%
- ASMLASML HOLDING NVIn 4 of 5HETH3.8%WDMF0.7%IWLD1.6%CNEWnot heldHQLT5.2%
- AAPLAPPLE INCIn 2 of 5HETH4.4%WDMF5.1%IWLDnot heldCNEWnot heldHQLTnot held
- GOOGALPHABET INC-CIn 3 of 5HETHnot heldWDMF3.5%IWLD3.5%CNEWnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 5HETHnot heldWDMF0.9%IWLDnot heldCNEWnot heldHQLT4.9%
- VVISA INC-CLASS AIn 4 of 5HETH4.1%WDMF0.7%IWLD1.3%CNEWnot heldHQLT4.9%
- GOOGLALPHABET INC-AIn 2 of 5HETHnot heldWDMF0.3%IWLD4.5%CNEWnot heldHQLTnot held
- AVGOBROADCOM INCIn 2 of 5HETH3.9%WDMF1.9%IWLDnot 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 WDMF share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and HQLT share 36 companies23.9%
- HETH and CNEW share 0 companies0.0%
- WDMF and IWLD share 198 companies38.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and HQLT share 75 companies23.1%
Show the other 4
- WDMF and HQLT share 54 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and HQLT share 0 companies0.0%
- IWLD and CNEW share 0 companies0.0%
- WDMF and CNEW share 0 companies0.0%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.