GWTH vs HETH vs CETF

  • GWTH
  • HETH
  • CETF

GWTH, HETH and CETF hold 316 companies between them. None is in every one of them, and GWTH and HETH are the most alike: 19% of each is the same companies.

Side by side

GWTHHETHCETF
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.62%0.60%
Fund size$14.0m--$36.0m
Holdings9021251
1Y price return+1.2%+10.9%−8.6%
Distribution yield3.31%one payment in the year2.05%2.01%
Look-through coverage98.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • GWTH
  • HETH
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GWTHnot heldHETHnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GWTHnot heldHETHnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%HETHnot heldCETFnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%HETHnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 3GWTH5.0%HETH3.8%CETFnot held

and 306 more companies the funds hold

How alike they are

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See GWTH + HETH + CETF as one portfolioEvery company, where you'd own it twiceWhat moved GWTH this monthIts biggest gains and falls, by company