Compare QLTY · GRIN · CNEW · HETH
QLTY, GRIN, CNEW and HETH 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 | GRIN | CNEW | HETH | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.75% | 0.95% | 0.62% |
| Fund size | -- | $14.0m | $81.0m | -- |
| Holdings | 163 | 52 | 121 | 212 |
| 1Y price return | +3.7% | −7.5% | −4.7% | +10.3% |
| Distribution yield | 3.24% | 0.48% | 0.77% | 2.05% |
| Look-through coverage | 99.9% | 99.4% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%GRINnot heldCNEWnot heldHETHnot held
- ASMLASML HOLDING NVIn 2 of 4QLTY5.2%GRINnot heldCNEWnot heldHETH3.8%
- MSFTMICROSOFT CORPIn 1 of 4QLTY5.1%GRINnot heldCNEWnot heldHETHnot held
- GOOGALPHABET INC-CIn 1 of 4QLTY5.0%GRINnot heldCNEWnot heldHETHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%GRINnot heldCNEWnot heldHETHnot held
- VVISA INC-CLASS AIn 2 of 4QLTY4.9%GRINnot heldCNEWnot heldHETH4.1%
- NVDANVIDIA CORPIn 1 of 4QLTYnot heldGRINnot heldCNEWnot heldHETH4.4%
- AAPLAPPLE INCIn 1 of 4QLTYnot heldGRINnot heldCNEWnot heldHETH4.4%
- AVGOBROADCOM INCIn 1 of 4QLTYnot heldGRINnot heldCNEWnot heldHETH3.9%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4QLTY3.8%GRINnot heldCNEWnot heldHETHnot 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 HETH share 0 companies0.0%
- GRIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and HETH 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.