ETHI vs HQLT vs CNEW vs HETH vs QLTY

  • ETHI
  • HQLT
  • CNEW
  • HETH
  • QLTY

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

Side by side

ETHIHQLTCNEWHETHQLTY
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.38%0.95%0.62%0.35%
Fund size----$81.0m----
Holdings212163121212163
1Y price return+3.5%+9.9%−6.6%+10.6%+3.8%
Distribution yield1.77%4.02%0.77%2.05%3.24%
Look-through coverage99.8%99.9%99.9%99.8%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • HQLT
  • CNEW
  • HETH
  • QLTY
  • META META PLATFORMS INCIn 2 of 5ETHInot heldHQLT5.6%CNEWnot heldHETHnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 4 of 5ETHI3.8%HQLT5.2%CNEWnot heldHETH3.8%QLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 5ETHInot heldHQLT5.1%CNEWnot heldHETHnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 5ETHInot heldHQLT5.0%CNEWnot heldHETHnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 5ETHInot heldHQLT4.9%CNEWnot heldHETHnot heldQLTY4.9%

and 422 more companies the funds hold

How alike they are

Show the other 6

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