Compare QLTY · ETHI · CETF · IHWL · GWTH
QLTY, ETHI, CETF, IHWL and GWTH hold 833 companies between them. None is in every one of them, and ETHI and IHWL are the most alike: 27.5% 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 | ETHI | CETF | IHWL | GWTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.59% | 0.60% | 0.12% | 0.40% |
| Fund size | -- | -- | $36.0m | $879.0m | $14.0m |
| Holdings | 163 | 212 | 51 | 791 | 90 |
| 1Y price return | +3.7% | +3.7% | −8.8% | +10.1% | +3.5% |
| Distribution yield | 3.24% | 1.77% | 2.01% | 5.46% | 3.31%one payment in the year |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 99.5% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldETHI4.4%CETFnot heldIHWL11.6%GWTHnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%ETHInot heldCETFnot heldIHWL8.0%GWTHnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldETHInot heldCETF7.9%IHWLnot heldGWTHnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldETHInot heldCETF6.4%IHWLnot heldGWTHnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldETHInot heldCETFnot heldIHWL2.2%GWTH6.3%
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%ETHInot heldCETFnot heldIHWLnot heldGWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldETHInot heldCETFnot heldIHWLnot heldGWTH5.5%
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%ETHI3.8%CETFnot heldIHWL1.6%GWTH5.0%
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%ETHInot heldCETFnot heldIHWL3.5%GWTH2.1%
- JNJJOHNSON & JOHNSONIn 1 of 5QLTY4.9%ETHInot heldCETFnot heldIHWLnot heldGWTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 IHWL share 75 companies23.1%
- QLTY and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and CETF share 0 companies0.0%
- ETHI and IHWL share 115 companies27.5%
- ETHI and GWTH share 21 companies19.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHWL and GWTH share 33 companies16.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IHWL share 0 companies0.0%
- ETHI and CETF 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.