HETH vs CNEW vs CETF vs QLTY vs EMXC
HETH, CNEW, CETF, QLTY and EMXC hold 1,065 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
FundBetaSharesVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.95%0.60%0.35%0.25%
Fund size--$81.0m$36.0m--$375.0m
Holdings21212151163649
1Y price return+10.6%−6.6%−9.8%+3.8%+34.9%
Distribution yield2.05%0.77%2.01%3.24%1.33%
Look-through coverage99.8%99.9%100.0%99.9%99.4%
Return, last year
change since the start
share of each fund
- HETH
- CNEW
- CETF
- QLTY
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HETHnot heldCNEWnot heldCETFnot heldQLTYnot heldEMXC19.3%
- 005930 Samsung Electronics Co LtdIn 1 of 5HETHnot heldCNEWnot heldCETFnot heldQLTYnot heldEMXC9.5%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldCNEWnot heldCETF7.9%QLTYnot heldEMXCnot held
- 000660 SK HYNIX INCIn 1 of 5HETHnot heldCNEWnot heldCETFnot heldQLTYnot heldEMXC7.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldCNEWnot heldCETF6.4%QLTYnot heldEMXCnot held
and 1,055 more companies the funds hold