HETH vs CETF vs WDMF vs CNEW vs IIND

  • HETH
  • CETF
  • WDMF
  • CNEW
  • IIND

HETH, CETF, WDMF, CNEW and IIND hold 771 companies between them. None is in every one of them, and HETH and WDMF are the most alike: 27% of each is the same companies.

Side by side

HETHCETFWDMFCNEWIIND
FundBetaSharesVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.60%0.35%0.95%0.80%
Fund size--$36.0m$154.0m$81.0m$178.0m
Holdings2125149312132
1Y price return+10.6%−9.8%+8.4%−6.6%−19.7%
Distribution yield2.05%2.01%3.37%0.77%0.88%
Look-through coverage99.8%100.0%99.3%99.9%99.6%

Return, last year

change since the start
share of each fund
  • HETH
  • CETF
  • WDMF
  • CNEW
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldCETF7.9%WDMFnot heldCNEWnot heldIINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldCETF6.4%WDMFnot heldCNEWnot heldIINDnot held
  • NVDA NVIDIA CORPIn 2 of 5HETH4.4%CETFnot heldWDMF5.7%CNEWnot heldIINDnot held
  • AAPL APPLE INCIn 2 of 5HETH4.4%CETFnot heldWDMF5.1%CNEWnot heldIINDnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 5HETHnot heldCETF4.6%WDMFnot heldCNEW0.6%IINDnot held

and 761 more companies the funds hold

How alike they are

Show the other 6

Keep going

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