Compare QLTY · CNEW · HETH · IWLD
QLTY, CNEW, HETH and IWLD hold 860 companies between them. None is in every one of them, and HETH and IWLD 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 | CNEW | HETH | IWLD | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.95% | 0.62% | 0.09% |
| Fund size | -- | $81.0m | -- | $1.5b |
| Holdings | 163 | 121 | 212 | 618 |
| 1Y price return | +3.8% | −5.0% | +10.9% | +8.1% |
| Distribution yield | 3.26% | 0.76% | 2.08% | 1.32% |
| Look-through coverage | 99.9% | 99.9% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 2 of 4QLTYnot heldCNEWnot heldHETH4.4%IWLD11.6%
- MSFTMICROSOFT CORPIn 2 of 4QLTY5.1%CNEWnot heldHETHnot heldIWLD8.0%
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%CNEWnot heldHETHnot heldIWLDnot held
- ASMLASML HOLDING NVIn 3 of 4QLTY5.2%CNEWnot heldHETH3.8%IWLD1.6%
- GOOGALPHABET INC-CIn 2 of 4QLTY5.0%CNEWnot heldHETHnot heldIWLD3.5%
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%CNEWnot heldHETHnot heldIWLDnot held
- VVISA INC-CLASS AIn 3 of 4QLTY4.9%CNEWnot heldHETH4.1%IWLD1.3%
- GOOGLALPHABET INC-AIn 1 of 4QLTYnot heldCNEWnot heldHETHnot heldIWLD4.5%
- AAPLAPPLE INCIn 1 of 4QLTYnot heldCNEWnot heldHETH4.4%IWLDnot held
- AVGOBROADCOM INCIn 1 of 4QLTYnot heldCNEWnot heldHETH3.9%IWLDnot 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 IWLD share 75 companies23.1%
- QLTY and CNEW share 0 companies0.0%
- HETH and IWLD share 115 companies27.6%
- CNEW and HETH share 0 companies0.0%
- CNEW 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.