HETH vs CETF vs VISM vs QLTY

  • HETH
  • CETF
  • VISM
  • QLTY

HETH, CETF, VISM and QLTY hold 3,994 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

HETHCETFVISMQLTY
FundBetaSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.60%0.32%0.35%
Fund size--$36.0m$753.9m--
Holdings212513715163
1Y price return+10.9%−8.6%+0.4%+3.9%
Distribution yield2.05%2.01%8.17%3.24%
Look-through coverage99.8%100.0%99.2%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • CETF
  • VISM
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HETHnot heldCETF7.9%VISMnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HETHnot heldCETF6.4%VISMnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 4HETHnot heldCETFnot heldVISMnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4HETH3.8%CETFnot heldVISMnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 4HETHnot heldCETFnot heldVISMnot heldQLTY5.1%

and 3,984 more companies the funds hold

How alike they are

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