Compare QLTY · IWLD · CETF · GWTH · ETHI
QLTY, IWLD, CETF, GWTH 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 | IWLD | CETF | GWTH | ETHI | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.09% | 0.60% | 0.40% | 0.59% |
| Fund size | -- | $1.5b | $36.0m | $14.0m | -- |
| Holdings | 163 | 618 | 51 | 90 | 212 |
| 1Y price return | +3.7% | +8.4% | −8.8% | +3.5% | +3.7% |
| Distribution yield | 3.24% | 1.32% | 2.01% | 3.31%one payment in the year | 1.77% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 98.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 5QLTYnot heldIWLD11.6%CETFnot heldGWTHnot heldETHI4.4%
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%IWLD8.0%CETFnot heldGWTHnot heldETHInot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIWLDnot heldCETF7.9%GWTHnot heldETHInot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIWLDnot heldCETF6.4%GWTHnot heldETHInot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldIWLD2.2%CETFnot heldGWTH6.3%ETHInot held
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%IWLDnot heldCETFnot heldGWTHnot heldETHInot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldIWLDnot heldCETFnot heldGWTH5.5%ETHInot held
- ASMLASML HOLDING NVIn 4 of 5QLTY5.2%IWLD1.6%CETFnot heldGWTH5.0%ETHI3.8%
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%IWLD3.5%CETFnot heldGWTH2.1%ETHInot held
- JNJJOHNSON & JOHNSONIn 1 of 5QLTY4.9%IWLDnot heldCETFnot heldGWTHnot 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
- IWLD and GWTH 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 GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and CETF 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.