Compare QLTY · GWTH · CETF · IWLD · ETHI
QLTY, GWTH, CETF, IWLD and ETHI hold 831 companies between them. None is in every one of them, and IWLD and ETHI are the most alike: 27.6% 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 | IWLD | ETHI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.40% | 0.60% | 0.09% | 0.59% |
| Fund size | -- | $14.0m | $36.0m | $1.5b | -- |
| Holdings | 163 | 90 | 51 | 618 | 212 |
| 1Y price return | +3.8% | +5.4% | −8.1% | +8.1% | +3.7% |
| Distribution yield | 3.24% | 3.29%one payment in the year | 2.02% | 1.32% | 1.77% |
| Look-through coverage | 99.9% | 98.9% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldGWTHnot heldCETFnot heldIWLD11.6%ETHI4.4%
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%GWTHnot heldCETFnot heldIWLD8.0%ETHInot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldGWTHnot heldCETF7.9%IWLDnot heldETHInot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldGWTHnot heldCETF6.4%IWLDnot heldETHInot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldGWTH6.3%CETFnot heldIWLD2.2%ETHInot held
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%GWTHnot heldCETFnot heldIWLDnot heldETHInot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldGWTH5.5%CETFnot heldIWLDnot heldETHInot held
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%GWTH5.0%CETFnot heldIWLD1.6%ETHI3.8%
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%GWTH2.1%CETFnot heldIWLD3.5%ETHInot held
- JNJJOHNSON & JOHNSONIn 1 of 5QLTY4.9%GWTHnot heldCETFnot heldIWLDnot heldETHInot 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).
What QLTY already gives you
- QLTY and ETHI share 36 companies23.9%
- QLTY and IWLD 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%
- IWLD and ETHI share 115 companies27.6%
- GWTH and ETHI 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 IWLD share 33 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and ETHI share 0 companies0.0%
- CETF and IWLD 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.