Compare QLTY · ETHI · HETH · IQLT
QLTY, ETHI, HETH and IQLT hold 482 companies between them. 28 are in every one of them, and ETHI and HETH 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 | ETHI | HETH | IQLT | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.59% | 0.62% | 0.25% |
| Fund size | -- | -- | -- | $17.0m |
| Holdings | 163 | 212 | 212 | 312 |
| 1Y price return | +3.9% | +3.4% | +10.3% | -- |
| Distribution yield | 3.26% | 1.78% | 2.08% | Not yet |
| Look-through coverage | 99.9% | 99.8% | 99.8% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 2 of 4QLTY5.6%ETHInot heldHETHnot heldIQLT5.8%
- MSFTMICROSOFT CORPIn 2 of 4QLTY5.1%ETHInot heldHETHnot heldIQLT5.7%
- ASMLASML HOLDING NVIn all 4QLTY5.2%ETHI3.8%HETH3.8%IQLT2.9%
- AAPLAPPLE INCIn 3 of 4QLTYnot heldETHI4.4%HETH4.4%IQLT5.2%
- GOOGALPHABET INC-CIn 2 of 4QLTY5.0%ETHInot heldHETHnot heldIQLT1.8%
- JNJJOHNSON & JOHNSONIn 2 of 4QLTY4.9%ETHInot heldHETHnot heldIQLT2.0%
- VVISA INC-CLASS AIn all 4QLTY4.9%ETHI4.1%HETH4.1%IQLT3.2%
- NVDANVIDIA CORPIn 3 of 4QLTYnot heldETHI4.4%HETH4.4%IQLT4.8%
- LLYELI LILLY & COIn 3 of 4QLTYnot heldETHI2.6%HETH2.6%IQLT4.0%
- AVGOBROADCOM INCIn 2 of 4QLTYnot heldETHI3.9%HETH3.9%IQLTnot 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 IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and ETHI share 36 companies23.9%
- QLTY and HETH share 36 companies23.9%
- ETHI and HETH share 198 companies99.8%ETHI and HETH hold 100% the same companies.
- ETHI and IQLT share 61 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and IQLT share 61 companies35.9%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.