Compare HETH · CETF · QLTY · CNEW · IIND
HETH, CETF, QLTY, CNEW and IIND hold 505 companies between them. None is in every one of them, and HETH and QLTY are the most alike: 23.9% 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 | QLTY | CNEW | IIND | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.95% | 0.80% |
| Fund size | -- | $36.0m | -- | $81.0m | $178.0m |
| Holdings | 212 | 51 | 163 | 121 | 32 |
| 1Y price return | +8.8% | −7.2% | +3.4% | −3.9% | −17.9% |
| Distribution yield | 2.08% | 2.00% | 3.26% | 0.76% | 0.87% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldCETF7.9%QLTYnot heldCNEWnot heldIINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldCETF6.4%QLTYnot heldCNEWnot heldIINDnot held
- METAMETA PLATFORMS INCIn 1 of 5HETHnot heldCETFnot heldQLTY5.6%CNEWnot heldIINDnot held
- ASMLASML HOLDING NVIn 2 of 5HETH3.8%CETFnot heldQLTY5.2%CNEWnot heldIINDnot held
- MSFTMICROSOFT CORPIn 1 of 5HETHnot heldCETFnot heldQLTY5.1%CNEWnot heldIINDnot held
- GOOGALPHABET INC-CIn 1 of 5HETHnot heldCETFnot heldQLTY5.0%CNEWnot heldIINDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HETHnot heldCETFnot heldQLTY4.9%CNEWnot heldIINDnot held
- VVISA INC-CLASS AIn 2 of 5HETH4.1%CETFnot heldQLTY4.9%CNEWnot heldIINDnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5HETHnot heldCETF4.6%QLTYnot heldCNEW0.6%IINDnot held
- NVDANVIDIA CORPIn 1 of 5HETH4.4%CETFnot heldQLTYnot heldCNEWnot heldIINDnot 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 QLTY share 36 companies23.9%
- HETH and CETF share 0 companies0.0%
- HETH and CNEW share 0 companies0.0%
- HETH and IIND share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- CETF and IIND share 0 companies0.0%
Show the other 4
- CETF and QLTY share 0 companies0.0%
- CNEW and IIND share 0 companies0.0%
- QLTY and CNEW share 0 companies0.0%
- QLTY and IIND 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.