ETHI vs HETH vs CNEW vs QLTY vs HQLT

  • ETHI
  • HETH
  • CNEW
  • QLTY
  • HQLT

ETHI, HETH, CNEW, QLTY and HQLT hold 432 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

ETHIHETHCNEWQLTYHQLT
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.62%0.95%0.35%0.38%
Fund size----$81.0m----
Holdings212212121163163
1Y price return+3.5%+10.6%−6.6%+3.8%+9.9%
Distribution yield1.77%2.05%0.77%3.24%4.02%
Look-through coverage99.8%99.8%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • HETH
  • CNEW
  • QLTY
  • HQLT
  • META META PLATFORMS INCIn 2 of 5ETHInot heldHETHnot heldCNEWnot heldQLTY5.6%HQLT5.6%
  • ASML ASML HOLDING NVIn 4 of 5ETHI3.8%HETH3.8%CNEWnot heldQLTY5.2%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 5ETHInot heldHETHnot heldCNEWnot heldQLTY5.1%HQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 5ETHInot heldHETHnot heldCNEWnot heldQLTY5.0%HQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 5ETHInot heldHETHnot heldCNEWnot heldQLTY4.9%HQLT4.9%

and 422 more companies the funds hold

How alike they are

Show the other 6

Keep going

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