HETH vs CETF vs CNEW vs CFLO vs QLTY

  • HETH
  • CETF
  • CNEW
  • CFLO
  • QLTY

HETH, CETF, CNEW, CFLO and QLTY hold 585 companies between them. None is in every one of them, and CFLO and QLTY are the most alike: 35% of each is the same companies.

Side by side

HETHCETFCNEWCFLOQLTY
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.60%0.95%0.40%0.35%
Fund size--$36.0m$81.0m$26.0m--
Holdings21251121213163
1Y price return+10.6%−9.8%−6.6%+12.2%+3.8%
Distribution yield2.05%2.01%0.77%2.89%3.24%
Look-through coverage99.8%100.0%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • CETF
  • CNEW
  • CFLO
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldCETF7.9%CNEWnot heldCFLOnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldCETF6.4%CNEWnot heldCFLOnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 5HETHnot heldCETFnot heldCNEWnot heldCFLOnot heldQLTY5.6%
  • PANW PALO ALTO NETWORKS INCIn 2 of 5HETH1.7%CETFnot heldCNEWnot heldCFLO5.3%QLTYnot held
  • ASML ASML HOLDING NVIn 3 of 5HETH3.8%CETFnot heldCNEWnot heldCFLO4.0%QLTY5.2%

and 575 more companies the funds hold

How alike they are

Show the other 6

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