CNEW vs QLTY vs HETH vs GLIN

  • CNEW
  • QLTY
  • HETH
  • GLIN

CNEW, QLTY, HETH and GLIN hold 573 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

CNEWQLTYHETHGLIN
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.62%0.15%
Fund size$81.0m----$1.6b
Holdings121163212508
1Y price return−6.6%+3.8%+10.6%−2.3%
Distribution yield0.77%3.24%2.05%6.61%
Look-through coverage99.9%99.9%99.8%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • HETH
  • GLIN
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%HETHnot heldGLINnot held
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%HETH3.8%GLINnot held
  • AENA AENA SME SAIn 2 of 4CNEWnot heldQLTYnot heldHETH0.2%GLIN5.1%
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldQLTY5.1%HETHnot heldGLINnot held
  • GOOG ALPHABET INC-CIn 1 of 4CNEWnot heldQLTY5.0%HETHnot heldGLINnot held

and 563 more companies the funds hold

How alike they are

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