CNEW vs QLTY vs HETH vs F100

  • CNEW
  • QLTY
  • HETH
  • F100

CNEW, QLTY, HETH and F100 hold at least 515 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

CNEWQLTYHETHF100
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.62%0.45%
Fund size$81.0m------
Holdings121163212104
1Y price return−6.6%+3.8%+10.6%+2.8%
Distribution yield0.77%3.24%2.05%3.50%
Look-through coverage99.9%99.9%99.8%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • HETH
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldQLTYnot heldHETHnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldQLTYnot heldHETHnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4CNEWnot heldQLTYnot heldHETH0.8%F1007.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%HETHnot heldF100not held
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%HETH3.8%F100not held

and 505 more companies the funds hold

How alike they are

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See CNEW + QLTY + HETH + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company