Compare QLTY · GWTH · CETF · HETH · IHWL
QLTY, GWTH, CETF, HETH and IHWL hold 833 companies between them. None is in every one of them, and HETH 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 | GWTH | CETF | HETH | IHWL | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.40% | 0.60% | 0.62% | 0.12% |
| Fund size | -- | $14.0m | $36.0m | -- | $879.0m |
| Holdings | 163 | 90 | 51 | 212 | 791 |
| 1Y price return | +3.7% | +3.5% | −8.8% | +10.3% | +10.1% |
| Distribution yield | 3.26% | 3.30%one payment in the year | 2.02% | 2.04% | 5.42% |
| Look-through coverage | 99.9% | 98.9% | 100.0% | 99.8% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldGWTHnot heldCETFnot heldHETH4.4%IHWL11.6%
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%GWTHnot heldCETFnot heldHETHnot heldIHWL8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldGWTHnot heldCETF7.9%HETHnot heldIHWLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldGWTHnot heldCETF6.4%HETHnot heldIHWLnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldGWTH6.3%CETFnot heldHETHnot heldIHWL2.2%
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%GWTHnot heldCETFnot heldHETHnot heldIHWLnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldGWTH5.5%CETFnot heldHETHnot heldIHWLnot held
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%GWTH5.0%CETFnot heldHETH3.8%IHWL1.6%
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%GWTH2.1%CETFnot heldHETHnot heldIHWL3.5%
- JNJJOHNSON & JOHNSONIn 1 of 5QLTY4.9%GWTHnot heldCETFnot heldHETHnot heldIHWLnot 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 HETH 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%
- HETH and IHWL share 115 companies27.5%
- GWTH and HETH share 21 companies19.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GWTH and IHWL share 33 companies16.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and HETH share 0 companies0.0%
- CETF and IHWL share 0 companies0.0%
- GWTH and CETF 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.