Compare HETH · CETF · HQLT · CNEW · QLTY
HETH, CETF, HQLT, CNEW and QLTY hold 475 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 99.9% 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 | HQLT | CNEW | QLTY | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.60% | 0.38% | 0.95% | 0.35% |
| Fund size | -- | $36.0m | -- | $81.0m | -- |
| Holdings | 212 | 51 | 163 | 121 | 163 |
| 1Y price return | +9.4% | −7.9% | +9.3% | −4.3% | +3.4% |
| Distribution yield | 2.08% | 2.00% | 4.05% | 0.76% | 3.26% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldCETF7.9%HQLTnot heldCNEWnot heldQLTYnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldCETF6.4%HQLTnot heldCNEWnot heldQLTYnot held
- METAMETA PLATFORMS INCIn 2 of 5HETHnot heldCETFnot heldHQLT5.6%CNEWnot heldQLTY5.6%
- ASMLASML HOLDING NVIn 3 of 5HETH3.8%CETFnot heldHQLT5.2%CNEWnot heldQLTY5.2%
- MSFTMICROSOFT CORPIn 2 of 5HETHnot heldCETFnot heldHQLT5.1%CNEWnot heldQLTY5.1%
- GOOGALPHABET INC-CIn 2 of 5HETHnot heldCETFnot heldHQLT5.0%CNEWnot heldQLTY5.0%
- JNJJOHNSON & JOHNSONIn 2 of 5HETHnot heldCETFnot heldHQLT4.9%CNEWnot heldQLTY4.9%
- VVISA INC-CLASS AIn 3 of 5HETH4.1%CETFnot heldHQLT4.9%CNEWnot heldQLTY4.9%
- 300308ZHONGJI INNOLI-AIn 2 of 5HETHnot heldCETF4.6%HQLTnot heldCNEW0.6%QLTYnot held
- NVDANVIDIA CORPIn 1 of 5HETH4.4%CETFnot heldHQLTnot heldCNEWnot heldQLTYnot held
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 HQLT share 36 companies23.9%
- HETH and QLTY share 36 companies23.9%
- HETH and CETF share 0 companies0.0%
- HETH and CNEW share 0 companies0.0%
- HQLT and QLTY share 150 companies99.9%HQLT and QLTY hold 100% the same companies.
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and HQLT share 0 companies0.0%
- CETF and QLTY share 0 companies0.0%
- CNEW and QLTY share 0 companies0.0%
- HQLT 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.