Compare HETH · CNEW · CETF · HQLT
HETH, CNEW, CETF and HQLT hold 475 companies between them. None is in every one of them, and HETH and HQLT 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 | CNEW | CETF | HQLT | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.95% | 0.60% | 0.38% |
| Fund size | -- | $81.0m | $36.0m | -- |
| Holdings | 212 | 121 | 51 | 163 |
| 1Y price return | +9.4% | −4.3% | −7.9% | +9.3% |
| Distribution yield | 2.08% | 0.76% | 2.00% | 4.05% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 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 4HETHnot heldCNEWnot heldCETF7.9%HQLTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4HETHnot heldCNEWnot heldCETF6.4%HQLTnot held
- METAMETA PLATFORMS INCIn 1 of 4HETHnot heldCNEWnot heldCETFnot heldHQLT5.6%
- ASMLASML HOLDING NVIn 2 of 4HETH3.8%CNEWnot heldCETFnot heldHQLT5.2%
- MSFTMICROSOFT CORPIn 1 of 4HETHnot heldCNEWnot heldCETFnot heldHQLT5.1%
- GOOGALPHABET INC-CIn 1 of 4HETHnot heldCNEWnot heldCETFnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 1 of 4HETHnot heldCNEWnot heldCETFnot heldHQLT4.9%
- VVISA INC-CLASS AIn 2 of 4HETH4.1%CNEWnot heldCETFnot heldHQLT4.9%
- 300308ZHONGJI INNOLI-AIn 2 of 4HETHnot heldCNEW0.6%CETF4.6%HQLTnot held
- NVDANVIDIA CORPIn 1 of 4HETH4.4%CNEWnot heldCETFnot heldHQLTnot 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 CETF share 0 companies0.0%
- HETH and CNEW share 0 companies0.0%
- CNEW and CETF share 7 companies5.3%
- CETF and HQLT share 0 companies0.0%
- CNEW and HQLT 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.