Compare HETH · WDMF · IWLD · QLTY · HQLT
HETH, WDMF, IWLD, QLTY and HQLT hold 967 companies between them. 18 are 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 | WDMF | IWLD | QLTY | HQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.35% | 0.09% | 0.35% | 0.38% |
| Fund size | -- | $154.0m | $1.5b | -- | -- |
| Holdings | 212 | 493 | 618 | 163 | 163 |
| 1Y price return | +8.8% | +8.0% | +7.9% | +3.4% | +9.4% |
| Distribution yield | 2.08% | 3.38% | 1.33% | 3.26% | 4.05% |
| Look-through coverage | 99.8% | 99.3% | 99.7% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5HETH4.4%WDMF5.7%IWLD11.6%QLTYnot heldHQLTnot held
- MSFTMICROSOFT CORPIn 4 of 5HETHnot heldWDMF3.9%IWLD8.0%QLTY5.1%HQLT5.1%
- METAMETA PLATFORMS INCIn 3 of 5HETHnot heldWDMF1.5%IWLDnot heldQLTY5.6%HQLT5.6%
- ASMLASML HOLDING NVIn all 5HETH3.8%WDMF0.7%IWLD1.6%QLTY5.2%HQLT5.2%
- AAPLAPPLE INCIn 2 of 5HETH4.4%WDMF5.1%IWLDnot heldQLTYnot heldHQLTnot held
- GOOGALPHABET INC-CIn 4 of 5HETHnot heldWDMF3.5%IWLD3.5%QLTY5.0%HQLT5.0%
- JNJJOHNSON & JOHNSONIn 3 of 5HETHnot heldWDMF0.9%IWLDnot heldQLTY4.9%HQLT4.9%
- VVISA INC-CLASS AIn all 5HETH4.1%WDMF0.7%IWLD1.3%QLTY4.9%HQLT4.9%
- GOOGLALPHABET INC-AIn 2 of 5HETHnot heldWDMF0.3%IWLD4.5%QLTYnot heldHQLTnot held
- AVGOBROADCOM INCIn 2 of 5HETH3.9%WDMF1.9%IWLDnot heldQLTYnot 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 QLTY share 36 companies23.9%
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- WDMF and IWLD share 198 companies38.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IWLD and HQLT share 75 companies23.1%
- IWLD and QLTY share 75 companies23.1%
- WDMF and HQLT share 54 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and QLTY 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.