Compare QLTY · HETH · IIND · CETF · GWTH
QLTY, HETH, IIND, CETF and GWTH hold 455 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 | HETH | IIND | CETF | GWTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.62% | 0.80% | 0.60% | 0.40% |
| Fund size | -- | -- | $178.0m | $36.0m | $14.0m |
| Holdings | 163 | 212 | 32 | 51 | 90 |
| 1Y price return | +3.7% | +10.3% | −19.2% | −8.8% | +3.5% |
| Distribution yield | 3.24% | 2.05% | 0.88% | 2.01% | 3.31%one payment in the year |
| Look-through coverage | 99.9% | 99.8% | 99.6% | 100.0% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldHETHnot heldIINDnot heldCETF7.9%GWTHnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldHETHnot heldIINDnot heldCETF6.4%GWTHnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldHETHnot heldIINDnot heldCETFnot heldGWTH6.3%
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%HETHnot heldIINDnot heldCETFnot heldGWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldHETHnot heldIINDnot heldCETFnot heldGWTH5.5%
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%HETH3.8%IINDnot heldCETFnot heldGWTH5.0%
- MSFTMICROSOFT CORPIn 1 of 5QLTY5.1%HETHnot heldIINDnot heldCETFnot heldGWTHnot held
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%HETHnot heldIINDnot heldCETFnot heldGWTH2.1%
- JNJJOHNSON & JOHNSONIn 1 of 5QLTY4.9%HETHnot heldIINDnot heldCETFnot heldGWTHnot held
- VVISA INC-CLASS AIn 2 of 5QLTY4.9%HETH4.1%IINDnot heldCETFnot heldGWTHnot 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 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.
- QLTY and CETF share 0 companies0.0%
- QLTY and IIND share 0 companies0.0%
- HETH and GWTH share 21 companies19.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HETH and CETF share 0 companies0.0%
- HETH and IIND share 0 companies0.0%
- IIND and CETF share 0 companies0.0%
- IIND and GWTH 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.