Compare QLTY · CETF · HETH · IWLD · IIND
QLTY, CETF, HETH, IWLD and IIND hold 820 companies between them. None is in every one of them, and HETH and IWLD are the most alike: 27.6% 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
| QLTY | CETF | HETH | IWLD | IIND | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.62% | 0.09% | 0.80% |
| Fund size | -- | $36.0m | -- | $1.5b | $178.0m |
| Holdings | 163 | 51 | 212 | 618 | 32 |
| 1Y price return | +3.1% | −8.0% | +11.5% | +8.4% | −19.6% |
| Distribution yield | 3.24% | 2.02% | 2.05% | 1.32% | 0.88% |
| Look-through coverage | 99.9% | 100.0% | 99.8% | 99.7% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldCETFnot heldHETH4.4%IWLD11.6%IINDnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%CETFnot heldHETHnot heldIWLD8.0%IINDnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCETF7.9%HETHnot heldIWLDnot heldIINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldCETF6.4%HETHnot heldIWLDnot heldIINDnot held
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%CETFnot heldHETHnot heldIWLDnot heldIINDnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%CETFnot heldHETH3.8%IWLD1.6%IINDnot held
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%CETFnot heldHETHnot heldIWLD3.5%IINDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5QLTY4.9%CETFnot heldHETHnot heldIWLDnot heldIINDnot held
- VVISA INC-CLASS AIn 3 of 5QLTY4.9%CETFnot heldHETH4.1%IWLD1.3%IINDnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5QLTYnot heldCETF4.6%HETHnot heldIWLDnot heldIINDnot 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 QLTY already gives you
- QLTY and HETH share 36 companies23.9%
- QLTY and IWLD share 75 companies23.1%
- QLTY and CETF share 0 companies0.0%
- QLTY and IIND share 0 companies0.0%
- HETH and IWLD share 115 companies27.6%
- CETF and HETH share 0 companies0.0%
Show the other 4
- CETF and IIND share 0 companies0.0%
- CETF and IWLD share 0 companies0.0%
- HETH and IIND share 0 companies0.0%
- IWLD and IIND share 0 companies0.0%
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.