Compare QLTY · CNEW · HETH · GRIN
QLTY, CNEW, HETH and GRIN hold 483 companies between them. None is in every one of them, and QLTY and HETH are the most alike: 23.9% 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 | GRIN | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.95% | 0.62% | 0.75% |
| Fund size | -- | $81.0m | -- | $14.0m |
| Holdings | 163 | 121 | 212 | 52 |
| 1Y price return | +3.1% | −4.6% | +11.5% | −6.5% |
| Distribution yield | 3.24% | 0.77% | 2.05% | 0.47% |
| Look-through coverage | 99.9% | 99.9% | 99.8% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%CNEWnot heldHETHnot heldGRINnot held
- ASMLASML HOLDING NVIn 2 of 4QLTY5.2%CNEWnot heldHETH3.8%GRINnot held
- MSFTMICROSOFT CORPIn 1 of 4QLTY5.1%CNEWnot heldHETHnot heldGRINnot held
- GOOGALPHABET INC-CIn 1 of 4QLTY5.0%CNEWnot heldHETHnot heldGRINnot held
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%CNEWnot heldHETHnot heldGRINnot held
- VVISA INC-CLASS AIn 2 of 4QLTY4.9%CNEWnot heldHETH4.1%GRINnot held
- NVDANVIDIA CORPIn 1 of 4QLTYnot heldCNEWnot heldHETH4.4%GRINnot held
- AAPLAPPLE INCIn 1 of 4QLTYnot heldCNEWnot heldHETH4.4%GRINnot held
- AVGOBROADCOM INCIn 1 of 4QLTYnot heldCNEWnot heldHETH3.9%GRINnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4QLTY3.8%CNEWnot heldHETHnot 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 HETH 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.
- 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 HETH share 0 companies0.0%
- HETH 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.