Compare HETH · CETF · GARP · CNEW · QLTY
HETH, CETF, GARP, CNEW and QLTY hold 612 companies between them. None is in every one of them, and GARP and QLTY are the most alike: 34.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HETH | CETF | GARP | CNEW | QLTY | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.60% | 0.30% | 0.95% | 0.35% |
| Fund size | -- | $36.0m | $131.6m | $81.0m | -- |
| Holdings | 212 | 51 | 220 | 121 | 163 |
| 1Y price return | +9.4% | −7.9% | −2.1% | −4.3% | +3.4% |
| Distribution yield | 2.08% | 2.00% | 5.93% | 0.76% | 3.26% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldCETF7.9%GARPnot heldCNEWnot heldQLTYnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldCETF6.4%GARPnot heldCNEWnot heldQLTYnot held
- MSFTMICROSOFT CORPIn 2 of 5HETHnot heldCETFnot heldGARP6.2%CNEWnot heldQLTY5.1%
- METAMETA PLATFORMS INCIn 2 of 5HETHnot heldCETFnot heldGARP6.1%CNEWnot heldQLTY5.6%
- NVDANVIDIA CORPIn 2 of 5HETH4.4%CETFnot heldGARP5.5%CNEWnot heldQLTYnot held
- ASMLASML HOLDING NVIn 3 of 5HETH3.8%CETFnot heldGARP3.1%CNEWnot heldQLTY5.2%
- LLYELI LILLY & COIn 2 of 5HETH2.6%CETFnot heldGARP5.1%CNEWnot heldQLTYnot held
- GOOGALPHABET INC-CIn 2 of 5HETHnot heldCETFnot heldGARP4.7%CNEWnot heldQLTY5.0%
- JNJJOHNSON & JOHNSONIn 2 of 5HETHnot heldCETFnot heldGARP2.1%CNEWnot heldQLTY4.9%
- VVISA INC-CLASS AIn 3 of 5HETH4.1%CETFnot heldGARP2.0%CNEWnot heldQLTY4.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HETH already gives you
- HETH and GARP share 55 companies28.2%
- HETH and QLTY share 36 companies23.9%
- HETH and CETF share 0 companies0.0%
- HETH and CNEW share 0 companies0.0%
- GARP and QLTY share 47 companies34.7%
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and GARP share 0 companies0.0%
- CETF and QLTY share 0 companies0.0%
- CNEW and QLTY share 0 companies0.0%
- GARP and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.