Compare QLTY · IIND · HETH · ETHI
QLTY, IIND, HETH and ETHI hold 342 companies between them. None is 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 | IIND | HETH | ETHI | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.80% | 0.62% | 0.59% |
| Fund size | -- | $178.0m | -- | -- |
| Holdings | 163 | 32 | 212 | 212 |
| 1Y price return | +3.7% | −19.2% | +10.3% | +3.7% |
| Distribution yield | 3.26% | 0.88% | 2.04% | 1.76% |
| Look-through coverage | 99.9% | 99.6% | 99.8% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%IINDnot heldHETHnot heldETHInot held
- ASMLASML HOLDING NVIn 3 of 4QLTY5.2%IINDnot heldHETH3.8%ETHI3.8%
- MSFTMICROSOFT CORPIn 1 of 4QLTY5.1%IINDnot heldHETHnot heldETHInot held
- GOOGALPHABET INC-CIn 1 of 4QLTY5.0%IINDnot heldHETHnot heldETHInot held
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%IINDnot heldHETHnot heldETHInot held
- VVISA INC-CLASS AIn 3 of 4QLTY4.9%IINDnot heldHETH4.1%ETHI4.1%
- NVDANVIDIA CORPIn 2 of 4QLTYnot heldIINDnot heldHETH4.4%ETHI4.4%
- AAPLAPPLE INCIn 2 of 4QLTYnot heldIINDnot heldHETH4.4%ETHI4.4%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4QLTYnot heldIIND4.3%HETHnot heldETHInot held
- MMMahindra & Mahindra LtdIn 1 of 4QLTYnot heldIIND4.2%HETHnot 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. 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 ETHI share 36 companies23.9%
- QLTY and HETH share 36 companies23.9%
- QLTY and IIND share 0 companies0.0%
- HETH and ETHI share 198 companies99.8%HETH and ETHI hold 100% the same companies.
- IIND and ETHI share 0 companies0.0%
- 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.