CNEW vs QLTY vs HETH

  • CNEW
  • QLTY
  • HETH

CNEW, QLTY and HETH hold 432 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

CNEWQLTYHETH
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.62%
Fund size$81.0m----
Holdings121163212
1Y price return−6.6%+3.8%+10.6%
Distribution yield0.77%3.24%2.05%
Look-through coverage99.9%99.9%99.8%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • HETH
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldQLTY5.6%HETHnot held
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldQLTY5.2%HETH3.8%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldQLTY5.1%HETHnot held
  • GOOG ALPHABET INC-CIn 1 of 3CNEWnot heldQLTY5.0%HETHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3CNEWnot heldQLTY4.9%HETHnot held

and 422 more companies the funds hold

How alike they are

Keep going

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