ETHI vs WDMF vs CNEW vs HETH vs QLTY

  • ETHI
  • WDMF
  • CNEW
  • HETH
  • QLTY

ETHI, WDMF, CNEW, HETH and QLTY hold 779 companies between them. None is in every one of them, and ETHI and HETH are the most alike: 100% of each is the same companies.

Side by side

ETHIWDMFCNEWHETHQLTY
FundBetaSharesiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.95%0.62%0.35%
Fund size--$154.0m$81.0m----
Holdings212493121212163
1Y price return+3.5%+8.4%−6.6%+10.6%+3.8%
Distribution yield1.77%3.37%0.77%2.05%3.24%
Look-through coverage99.8%99.3%99.9%99.8%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • WDMF
  • CNEW
  • HETH
  • QLTY
  • NVDA NVIDIA CORPIn 3 of 5ETHI4.4%WDMF5.7%CNEWnot heldHETH4.4%QLTYnot held
  • META META PLATFORMS INCIn 2 of 5ETHInot heldWDMF1.5%CNEWnot heldHETHnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 4 of 5ETHI3.8%WDMF0.7%CNEWnot heldHETH3.8%QLTY5.2%
  • AAPL APPLE INCIn 3 of 5ETHI4.4%WDMF5.1%CNEWnot heldHETH4.4%QLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 5ETHInot heldWDMF3.9%CNEWnot heldHETHnot heldQLTY5.1%

and 769 more companies the funds hold

How alike they are

Show the other 6

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