Compare QLTY · CNEW · ETHI · HETH
QLTY, CNEW, ETHI and HETH hold 432 companies between them. None is in every one of them, and ETHI and HETH are the most alike: 99.8% 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 | CNEW | ETHI | HETH | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.95% | 0.59% | 0.62% |
| Fund size | -- | $81.0m | -- | -- |
| Holdings | 163 | 121 | 212 | 212 |
| 1Y price return | +3.8% | −5.0% | +3.7% | +10.9% |
| Distribution yield | 3.26% | 0.76% | 1.78% | 2.08% |
| Look-through coverage | 99.9% | 99.9% | 99.8% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Consumer Staples
- Everything else
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%CNEWnot heldETHInot heldHETHnot held
- ASMLASML HOLDING NVIn 3 of 4QLTY5.2%CNEWnot heldETHI3.8%HETH3.8%
- MSFTMICROSOFT CORPIn 1 of 4QLTY5.1%CNEWnot heldETHInot heldHETHnot held
- GOOGALPHABET INC-CIn 1 of 4QLTY5.0%CNEWnot heldETHInot heldHETHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%CNEWnot heldETHInot heldHETHnot held
- VVISA INC-CLASS AIn 3 of 4QLTY4.9%CNEWnot heldETHI4.1%HETH4.1%
- NVDANVIDIA CORPIn 2 of 4QLTYnot heldCNEWnot heldETHI4.4%HETH4.4%
- AAPLAPPLE INCIn 2 of 4QLTYnot heldCNEWnot heldETHI4.4%HETH4.4%
- AVGOBROADCOM INCIn 2 of 4QLTYnot heldCNEWnot heldETHI3.9%HETH3.9%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4QLTY3.8%CNEWnot heldETHInot 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. 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 ETHI share 36 companies23.9%
- QLTY and HETH share 36 companies23.9%
- QLTY and CNEW share 0 companies0.0%
- ETHI and HETH share 198 companies99.8%ETHI and HETH hold 100% the same companies.
- CNEW and ETHI share 0 companies0.0%
- CNEW and HETH 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.