HETH vs CETF vs QLTY vs VGS

  • HETH
  • CETF
  • QLTY
  • VGS

HETH, CETF, QLTY and VGS hold 1,301 companies between them. None is in every one of them, and HETH and VGS are the most alike: 27% of each is the same companies.

Side by side

HETHCETFQLTYVGS
FundBetaSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.60%0.35%0.18%
Fund size--$36.0m--$14.6b
Holdings212511631221
1Y price return+10.9%−8.6%+3.9%+7.5%
Distribution yield2.05%2.01%3.24%1.19%
Look-through coverage99.8%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HETH
  • CETF
  • QLTY
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HETHnot heldCETF7.9%QLTYnot heldVGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HETHnot heldCETF6.4%QLTYnot heldVGSnot held
  • META META PLATFORMS INCIn 2 of 4HETHnot heldCETFnot heldQLTY5.6%VGS1.4%
  • NVDA NVIDIA CORPIn 2 of 4HETH4.4%CETFnot heldQLTYnot heldVGS5.6%
  • ASML ASML HOLDING NVIn 3 of 4HETH3.8%CETFnot heldQLTY5.2%VGS0.7%

and 1,291 more companies the funds hold

How alike they are

Show the other 2

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