Compare HETH · WVOL · IIND · QLTY
HETH, WVOL, IIND and QLTY hold 632 companies between them. None is in every one of them, and HETH and QLTY are the most alike: 23.9% 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 | WVOL | IIND | QLTY | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.25% | 0.80% | 0.35% |
| Fund size | -- | $75.0m | $178.0m | -- |
| Holdings | 212 | 430 | 32 | 163 |
| 1Y price return | +9.4% | +2.7% | −17.2% | +3.4% |
| Distribution yield | 2.08% | 2.10% | 0.87% | 3.26% |
| Look-through coverage | 99.8% | 99.3% | 99.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- METAMETA PLATFORMS INCIn 2 of 4HETHnot heldWVOL<0.1%IINDnot heldQLTY5.6%
- ASMLASML HOLDING NVIn 3 of 4HETH3.8%WVOL0.7%IINDnot heldQLTY5.2%
- MSFTMICROSOFT CORPIn 2 of 4HETHnot heldWVOL1.0%IINDnot heldQLTY5.1%
- GOOGALPHABET INC-CIn 2 of 4HETHnot heldWVOL0.3%IINDnot heldQLTY5.0%
- JNJJOHNSON & JOHNSONIn 2 of 4HETHnot heldWVOL1.2%IINDnot heldQLTY4.9%
- VVISA INC-CLASS AIn 3 of 4HETH4.1%WVOL0.5%IINDnot heldQLTY4.9%
- NVDANVIDIA CORPIn 2 of 4HETH4.4%WVOL0.8%IINDnot heldQLTYnot held
- AAPLAPPLE INCIn 2 of 4HETH4.4%WVOL0.6%IINDnot heldQLTYnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4HETHnot heldWVOLnot heldIIND4.3%QLTYnot held
- MMMahindra & Mahindra LtdIn 1 of 4HETHnot heldWVOLnot heldIIND4.2%QLTYnot 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 QLTY share 36 companies23.9%
- HETH and WVOL share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and IIND share 0 companies0.0%
- WVOL and QLTY share 62 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and QLTY share 0 companies0.0%
- WVOL and IIND 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.