Compare QLTY · CETF · IWLD · GWTH · HETH
QLTY, CETF, IWLD, GWTH and HETH hold 831 companies between them. None is in every one of them, and IWLD and HETH 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 | IWLD | GWTH | HETH | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.09% | 0.40% | 0.62% |
| Fund size | -- | $36.0m | $1.5b | $14.0m | -- |
| Holdings | 163 | 51 | 618 | 90 | 212 |
| 1Y price return | +3.7% | −8.8% | +8.4% | +3.5% | +10.3% |
| Distribution yield | 3.24% | 2.01% | 1.32% | 3.31%one payment in the year | 2.05% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 98.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldCETFnot heldIWLD11.6%GWTHnot heldHETH4.4%
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%CETFnot heldIWLD8.0%GWTHnot heldHETHnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCETF7.9%IWLDnot heldGWTHnot heldHETHnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldCETF6.4%IWLDnot heldGWTHnot heldHETHnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldCETFnot heldIWLD2.2%GWTH6.3%HETHnot held
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%CETFnot heldIWLDnot heldGWTHnot heldHETHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldCETFnot heldIWLDnot heldGWTH5.5%HETHnot held
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%CETFnot heldIWLD1.6%GWTH5.0%HETH3.8%
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%CETFnot heldIWLD3.5%GWTH2.1%HETHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5QLTY4.9%CETFnot heldIWLDnot heldGWTHnot heldHETHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QLTY already gives you
- QLTY and HETH share 36 companies23.9%
- QLTY and IWLD share 75 companies23.1%
- QLTY and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and CETF share 0 companies0.0%
- IWLD and HETH share 115 companies27.6%
- GWTH and HETH share 21 companies19.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IWLD and GWTH share 33 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and HETH share 0 companies0.0%
- CETF and IWLD 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.