HETH vs WRLD vs QLTY

  • HETH
  • WRLD
  • QLTY

HETH, WRLD and QLTY 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

HETHWRLDQLTY
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.54%0.35%
Fund size------
Holdings2121196163
1Y price return+10.6%+8.1%+3.8%
Distribution yield2.05%0.26%3.24%
Look-through coverage99.8%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • WRLD
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 3HETH4.4%WRLD6.0%QLTYnot held
  • META META PLATFORMS INCIn 2 of 3HETHnot heldWRLD1.8%QLTY5.6%
  • AAPL APPLE INCIn 2 of 3HETH4.4%WRLD5.3%QLTYnot held
  • ASML ASML HOLDING NVIn all 3HETH3.8%WRLD0.8%QLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 3HETHnot heldWRLD4.2%QLTY5.1%

and 1,251 more companies the funds hold

How alike they are

Keep going

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