CNEW vs GWTH vs HETH

  • CNEW
  • GWTH
  • HETH

CNEW, GWTH and HETH hold 386 companies between them. None is in every one of them, and GWTH and HETH are the most alike: 19% of each is the same companies.

Side by side

CNEWGWTHHETH
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.40%0.62%
Fund size$81.0m$14.0m--
Holdings12190212
1Y price return−6.6%+1.8%+10.6%
Distribution yield0.77%3.31%one payment in the year2.05%
Look-through coverage99.9%98.9%99.8%

Return, last year

change since the start
share of each fund
  • CNEW
  • GWTH
  • HETH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3CNEWnot heldGWTH6.3%HETHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldGWTH5.5%HETHnot held
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldGWTH5.0%HETH3.8%
  • LLY ELI LILLY & COIn 2 of 3CNEWnot heldGWTH4.5%HETH2.6%
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldGWTHnot heldHETH4.4%

and 376 more companies the funds hold

How alike they are

Keep going

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