Compare ETHI · CNEW · HQLT · CETF
ETHI, CNEW, HQLT and CETF hold 475 companies between them. None is in every one of them, and ETHI and HQLT are the most alike: 23.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ETHI | CNEW | HQLT | CETF | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.95% | 0.38% | 0.60% |
| Fund size | -- | $81.0m | -- | $36.0m |
| Holdings | 212 | 121 | 163 | 51 |
| 1Y price return | +2.7% | −4.3% | +9.3% | −7.9% |
| Distribution yield | 1.78% | 0.76% | 4.05% | 2.00% |
| Look-through coverage | 99.8% | 99.9% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4ETHInot heldCNEWnot heldHQLTnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4ETHInot heldCNEWnot heldHQLTnot heldCETF6.4%
- METAMETA PLATFORMS INCIn 1 of 4ETHInot heldCNEWnot heldHQLT5.6%CETFnot held
- ASMLASML HOLDING NVIn 2 of 4ETHI3.8%CNEWnot heldHQLT5.2%CETFnot held
- MSFTMICROSOFT CORPIn 1 of 4ETHInot heldCNEWnot heldHQLT5.1%CETFnot held
- GOOGALPHABET INC-CIn 1 of 4ETHInot heldCNEWnot heldHQLT5.0%CETFnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ETHInot heldCNEWnot heldHQLT4.9%CETFnot held
- VVISA INC-CLASS AIn 2 of 4ETHI4.1%CNEWnot heldHQLT4.9%CETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4ETHInot heldCNEW0.6%HQLTnot heldCETF4.6%
- NVDANVIDIA CORPIn 1 of 4ETHI4.4%CNEWnot heldHQLTnot heldCETFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ETHI already gives you
- ETHI and HQLT share 36 companies23.9%
- ETHI and CETF share 0 companies0.0%
- ETHI and CNEW share 0 companies0.0%
- CNEW and CETF share 7 companies5.3%
- CNEW and HQLT share 0 companies0.0%
- HQLT and CETF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.