HETH vs CETF vs CNEW vs VISM vs QLTY
HETH, CETF, CNEW, VISM and QLTY hold 4,107 companies between them. None is in every one of them, and HETH and QLTY are the most alike: 24% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.60%0.95%0.32%0.35%
Fund size--$36.0m$81.0m$753.9m--
Holdings212511213715163
1Y price return+10.6%−9.8%−6.6%+0.3%+3.8%
Distribution yield2.05%2.01%0.77%8.17%3.24%
Look-through coverage99.8%100.0%99.9%99.2%99.9%
Return, last year
change since the start
share of each fund
- HETH
- CETF
- CNEW
- VISM
- QLTY
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldCETF7.9%CNEWnot heldVISMnot heldQLTYnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldCETF6.4%CNEWnot heldVISMnot heldQLTYnot held
- META META PLATFORMS INCIn 1 of 5HETHnot heldCETFnot heldCNEWnot heldVISMnot heldQLTY5.6%
- ASML ASML HOLDING NVIn 2 of 5HETH3.8%CETFnot heldCNEWnot heldVISMnot heldQLTY5.2%
- MSFT MICROSOFT CORPIn 1 of 5HETHnot heldCETFnot heldCNEWnot heldVISMnot heldQLTY5.1%
and 4,097 more companies the funds hold