ETHI vs HQLT vs CNEW vs QLTY vs HETH

  • ETHI
  • HQLT
  • CNEW
  • QLTY
  • HETH

ETHI, HQLT, CNEW, QLTY and HETH 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

ETHIHQLTCNEWQLTYHETH
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.38%0.95%0.35%0.62%
Fund size----$81.0m----
Holdings212163121163212
1Y price return+3.5%+9.9%−6.6%+3.8%+10.6%
Distribution yield1.77%4.02%0.77%3.24%2.05%
Look-through coverage99.8%99.9%99.9%99.9%99.8%

Return, last year

change since the start
share of each fund
  • ETHI
  • HQLT
  • CNEW
  • QLTY
  • HETH
  • META META PLATFORMS INCIn 2 of 5ETHInot heldHQLT5.6%CNEWnot heldQLTY5.6%HETHnot held
  • ASML ASML HOLDING NVIn 4 of 5ETHI3.8%HQLT5.2%CNEWnot heldQLTY5.2%HETH3.8%
  • MSFT MICROSOFT CORPIn 2 of 5ETHInot heldHQLT5.1%CNEWnot heldQLTY5.1%HETHnot held
  • GOOG ALPHABET INC-CIn 2 of 5ETHInot heldHQLT5.0%CNEWnot heldQLTY5.0%HETHnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 5ETHInot heldHQLT4.9%CNEWnot heldQLTY4.9%HETHnot held

and 422 more companies the funds hold

How alike they are

Show the other 6

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