CETF vs QLTY vs HETH

  • CETF
  • QLTY
  • HETH

CETF, QLTY and HETH hold 362 companies between them. None is in every one of them, and QLTY and HETH are the most alike: 24% of each is the same companies.

Side by side

CETFQLTYHETH
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.62%
Fund size$36.0m----
Holdings51163212
1Y price return−8.6%+3.9%+10.9%
Distribution yield2.01%3.24%2.05%
Look-through coverage100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • HETH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%QLTYnot heldHETHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%QLTYnot heldHETHnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldQLTY5.6%HETHnot held
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldQLTY5.2%HETH3.8%
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldQLTY5.1%HETHnot held

and 352 more companies the funds hold

How alike they are

Keep going

See CETF + QLTY + HETH as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company