Compare QLTY · HETH · ETHI · GWTH
QLTY, HETH, ETHI and GWTH hold 375 companies between them. 7 are in every one of them, and HETH and ETHI 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 | HETH | ETHI | GWTH | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.62% | 0.59% | 0.40% |
| Fund size | -- | -- | -- | $14.0m |
| Holdings | 163 | 212 | 212 | 90 |
| 1Y price return | +3.3% | +11.3% | +4.0% | +4.9% |
| Distribution yield | 3.24% | 2.05% | 1.77% | 3.29%one payment in the year |
| Look-through coverage | 99.9% | 99.8% | 99.8% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldHETHnot heldETHInot heldGWTH6.3%
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%HETHnot heldETHInot heldGWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldHETHnot heldETHInot heldGWTH5.5%
- ASMLASML HOLDING NVIn all 4QLTY5.2%HETH3.8%ETHI3.8%GWTH5.0%
- MSFTMICROSOFT CORPIn 1 of 4QLTY5.1%HETHnot heldETHInot heldGWTHnot held
- GOOGALPHABET INC-CIn 2 of 4QLTY5.0%HETHnot heldETHInot heldGWTH2.1%
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%HETHnot heldETHInot heldGWTHnot held
- VVISA INC-CLASS AIn 3 of 4QLTY4.9%HETH4.1%ETHI4.1%GWTHnot held
- LLYELI LILLY & COIn 3 of 4QLTYnot heldHETH2.6%ETHI2.6%GWTH4.5%
- NVDANVIDIA CORPIn 2 of 4QLTYnot heldHETH4.4%ETHI4.4%GWTHnot 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 HETH share 36 companies23.9%
- QLTY and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and ETHI share 198 companies99.8%HETH and ETHI hold 100% the same companies.
- ETHI and GWTH share 21 companies19.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and GWTH share 21 companies19.5%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.