CNEW vs IWLD vs HETH

  • CNEW
  • IWLD
  • HETH

CNEW, IWLD and HETH hold 794 companies between them. None is in every one of them, and IWLD and HETH are the most alike: 28% of each is the same companies.

Side by side

CNEWIWLDHETH
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.09%0.62%
Fund size$81.0m$1.5b--
Holdings121618212
1Y price return−6.6%+7.7%+10.6%
Distribution yield0.77%1.32%2.05%
Look-through coverage99.9%99.7%99.8%

Return, last year

change since the start
share of each fund
  • CNEW
  • IWLD
  • HETH
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldIWLD11.6%HETH4.4%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldIWLD8.0%HETHnot held
  • GOOGL ALPHABET INC-AIn 1 of 3CNEWnot heldIWLD4.5%HETHnot held
  • AAPL APPLE INCIn 1 of 3CNEWnot heldIWLDnot heldHETH4.4%
  • V VISA INC-CLASS AIn 2 of 3CNEWnot heldIWLD1.3%HETH4.1%

and 784 more companies the funds hold

How alike they are

Keep going

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