CNEW vs HETH vs QLTY

  • CNEW
  • HETH
  • QLTY

CNEW, HETH and QLTY hold 432 companies between them. None is in every one of them, and HETH and QLTY are the most alike: 24% of each is the same companies.

Side by side

CNEWHETHQLTY
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.62%0.35%
Fund size$81.0m----
Holdings121212163
1Y price return−6.6%+10.6%+3.8%
Distribution yield0.77%2.05%3.24%
Look-through coverage99.9%99.8%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • HETH
  • QLTY
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldHETHnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldHETH3.8%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldHETHnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3CNEWnot heldHETHnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3CNEWnot heldHETHnot heldQLTY4.9%

and 422 more companies the funds hold

How alike they are

Keep going

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