CNEW vs QLTY vs HETH vs CETF

  • CNEW
  • QLTY
  • HETH
  • CETF

CNEW, QLTY, HETH and CETF hold 475 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

CNEWQLTYHETHCETF
FundVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.62%0.60%
Fund size$81.0m----$36.0m
Holdings12116321251
1Y price return−6.9%+3.9%+10.9%−8.6%
Distribution yield0.77%3.24%2.05%2.01%
Look-through coverage99.9%99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • HETH
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldQLTYnot heldHETHnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldQLTYnot heldHETHnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%HETHnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%HETH3.8%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldQLTY5.1%HETHnot heldCETFnot held

and 465 more companies the funds hold

How alike they are

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