Compare QLTY · GRIN · HETH · CETF
QLTY, GRIN, HETH and CETF hold 413 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 | HETH | CETF | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.75% | 0.62% | 0.60% |
| Fund size | -- | $14.0m | -- | $36.0m |
| Holdings | 163 | 52 | 212 | 51 |
| 1Y price return | +3.7% | −7.5% | +10.3% | −8.8% |
| Distribution yield | 3.26% | 0.47% | 2.04% | 2.02% |
| Look-through coverage | 99.9% | 99.4% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldGRINnot heldHETHnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldGRINnot heldHETHnot heldCETF6.4%
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%GRINnot heldHETHnot heldCETFnot held
- ASMLASML HOLDING NVIn 2 of 4QLTY5.2%GRINnot heldHETH3.8%CETFnot held
- MSFTMICROSOFT CORPIn 1 of 4QLTY5.1%GRINnot heldHETHnot heldCETFnot held
- GOOGALPHABET INC-CIn 1 of 4QLTY5.0%GRINnot heldHETHnot heldCETFnot held
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%GRINnot heldHETHnot heldCETFnot held
- VVISA INC-CLASS AIn 2 of 4QLTY4.9%GRINnot heldHETH4.1%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4QLTYnot heldGRINnot heldHETHnot heldCETF4.6%
- NVDANVIDIA CORPIn 1 of 4QLTYnot heldGRINnot heldHETH4.4%CETFnot 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 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.
- 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 HETH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH 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.