Compare QLTY · CNEW · ETHI · IQLT · GRIN
QLTY, CNEW, ETHI, IQLT and GRIN hold 653 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40.0% 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 | IQLT | GRIN | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.95% | 0.59% | 0.25% | 0.75% |
| Fund size | -- | $81.0m | -- | $17.0m | $14.0m |
| Holdings | 163 | 121 | 212 | 312 | 52 |
| 1Y price return | +3.7% | −4.7% | +3.7% | -- | −7.5% |
| Distribution yield | 3.26% | 0.77% | 1.76% | Not yet | 0.47% |
| Look-through coverage | 99.9% | 99.9% | 99.8% | 99.4% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%CNEWnot heldETHInot heldIQLT5.8%GRINnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%CNEWnot heldETHInot heldIQLT5.7%GRINnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%CNEWnot heldETHI3.8%IQLT2.9%GRINnot held
- AAPLAPPLE INCIn 2 of 5QLTYnot heldCNEWnot heldETHI4.4%IQLT5.2%GRINnot held
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%CNEWnot heldETHInot heldIQLT1.8%GRINnot held
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%CNEWnot heldETHInot heldIQLT2.0%GRINnot held
- VVISA INC-CLASS AIn 3 of 5QLTY4.9%CNEWnot heldETHI4.1%IQLT3.2%GRINnot held
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldCNEWnot heldETHI4.4%IQLT4.8%GRINnot held
- LLYELI LILLY & COIn 2 of 5QLTYnot heldCNEWnot heldETHI2.6%IQLT4.0%GRINnot held
- AVGOBROADCOM INCIn 1 of 5QLTYnot heldCNEWnot heldETHI3.9%IQLTnot heldGRINnot 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 IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and ETHI share 36 companies23.9%
- QLTY and CNEW share 0 companies0.0%
- QLTY and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and IQLT share 61 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and ETHI share 0 companies0.0%
Show the other 4
- CNEW and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and GRIN 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.