Compare QLTY · IIND · CETF · HETH · GWTH
QLTY, IIND, CETF, HETH 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 | IIND | CETF | HETH | GWTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.80% | 0.60% | 0.62% | 0.40% |
| Fund size | -- | $178.0m | $36.0m | -- | $14.0m |
| Holdings | 163 | 32 | 51 | 212 | 90 |
| 1Y price return | +3.1% | −19.6% | −8.0% | +11.5% | +4.4% |
| Distribution yield | 3.26% | 0.88% | 2.02% | 2.04% | 3.30%one payment in the year |
| Look-through coverage | 99.9% | 99.6% | 100.0% | 99.8% | 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 heldIINDnot heldCETF7.9%HETHnot heldGWTHnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIINDnot heldCETF6.4%HETHnot heldGWTHnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldIINDnot heldCETFnot heldHETHnot heldGWTH6.3%
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%IINDnot heldCETFnot heldHETHnot heldGWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldIINDnot heldCETFnot heldHETHnot heldGWTH5.5%
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%IINDnot heldCETFnot heldHETH3.8%GWTH5.0%
- MSFTMICROSOFT CORPIn 1 of 5QLTY5.1%IINDnot heldCETFnot heldHETHnot heldGWTHnot held
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%IINDnot heldCETFnot heldHETHnot heldGWTH2.1%
- JNJJOHNSON & JOHNSONIn 1 of 5QLTY4.9%IINDnot heldCETFnot heldHETHnot heldGWTHnot held
- VVISA INC-CLASS AIn 2 of 5QLTY4.9%IINDnot heldCETFnot heldHETH4.1%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 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
- CETF and HETH 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.
- IIND and HETH 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.