Compare QLTY · CNEW · HETH · ETHI
QLTY, CNEW, HETH and ETHI hold 432 companies between them. None is in every one of them, and HETH and ETHI 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 | HETH | ETHI | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.95% | 0.62% | 0.59% |
| Fund size | -- | $81.0m | -- | -- |
| Holdings | 163 | 121 | 212 | 212 |
| 1Y price return | +3.9% | −4.4% | +10.3% | +3.4% |
| Distribution yield | 3.26% | 0.76% | 2.08% | 1.78% |
| 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 heldHETHnot heldETHInot held
- ASMLASML HOLDING NVIn 3 of 4QLTY5.2%CNEWnot heldHETH3.8%ETHI3.8%
- MSFTMICROSOFT CORPIn 1 of 4QLTY5.1%CNEWnot heldHETHnot heldETHInot held
- GOOGALPHABET INC-CIn 1 of 4QLTY5.0%CNEWnot heldHETHnot heldETHInot held
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%CNEWnot heldHETHnot heldETHInot held
- VVISA INC-CLASS AIn 3 of 4QLTY4.9%CNEWnot heldHETH4.1%ETHI4.1%
- NVDANVIDIA CORPIn 2 of 4QLTYnot heldCNEWnot heldHETH4.4%ETHI4.4%
- AAPLAPPLE INCIn 2 of 4QLTYnot heldCNEWnot heldHETH4.4%ETHI4.4%
- AVGOBROADCOM INCIn 2 of 4QLTYnot heldCNEWnot heldHETH3.9%ETHI3.9%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4QLTY3.8%CNEWnot heldHETHnot heldETHInot 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%
- HETH and ETHI share 198 companies99.8%HETH and ETHI 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.