Compare QLTY · ETHI · GRIN · CETF · HQLT
QLTY, ETHI, GRIN, CETF and HQLT hold 413 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 99.9% 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 | ETHI | GRIN | CETF | HQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.59% | 0.75% | 0.60% | 0.38% |
| Fund size | -- | -- | $14.0m | $36.0m | -- |
| Holdings | 163 | 212 | 52 | 51 | 163 |
| 1Y price return | +3.7% | +3.7% | −7.5% | −8.8% | +9.2% |
| Distribution yield | 3.24% | 1.77% | 0.48% | 2.01% | 4.02% |
| Look-through coverage | 99.9% | 99.8% | 99.4% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldETHInot heldGRINnot heldCETF7.9%HQLTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldETHInot heldGRINnot heldCETF6.4%HQLTnot held
- METAMETA PLATFORMS INCIn 2 of 5QLTY5.6%ETHInot heldGRINnot heldCETFnot heldHQLT5.6%
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%ETHI3.8%GRINnot heldCETFnot heldHQLT5.2%
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%ETHInot heldGRINnot heldCETFnot heldHQLT5.1%
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%ETHInot heldGRINnot heldCETFnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 5QLTY4.9%ETHInot heldGRINnot heldCETFnot heldHQLT4.9%
- VVISA INC-CLASS AIn 3 of 5QLTY4.9%ETHI4.1%GRINnot heldCETFnot heldHQLT4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 5QLTYnot heldETHInot heldGRINnot heldCETF4.6%HQLTnot held
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldETHI4.4%GRINnot heldCETFnot heldHQLTnot 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 HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- QLTY and ETHI share 36 companies23.9%
- QLTY and CETF 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 HQLT share 36 companies23.9%
- CETF and HQLT share 0 companies0.0%
Show the other 4
- ETHI and CETF share 0 companies0.0%
- ETHI and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and HQLT 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.