HETH vs CNEW vs CFLO vs CETF vs QLTY

  • HETH
  • CNEW
  • CFLO
  • CETF
  • QLTY

HETH, CNEW, CFLO, CETF and QLTY hold 585 companies between them. None is in every one of them, and CFLO and QLTY are the most alike: 35% of each is the same companies.

Side by side

HETHCNEWCFLOCETFQLTY
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.95%0.40%0.60%0.35%
Fund size--$81.0m$26.0m$36.0m--
Holdings21212121351163
1Y price return+10.6%−6.6%+12.2%−9.8%+3.8%
Distribution yield2.05%0.77%2.89%2.01%3.24%
Look-through coverage99.8%99.9%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • CNEW
  • CFLO
  • CETF
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldCNEWnot heldCFLOnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldCNEWnot heldCFLOnot heldCETF6.4%QLTYnot held
  • META META PLATFORMS INCIn 1 of 5HETHnot heldCNEWnot heldCFLOnot heldCETFnot heldQLTY5.6%
  • PANW PALO ALTO NETWORKS INCIn 2 of 5HETH1.7%CNEWnot heldCFLO5.3%CETFnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 3 of 5HETH3.8%CNEWnot heldCFLO4.0%CETFnot heldQLTY5.2%

and 575 more companies the funds hold

How alike they are

Show the other 6

Keep going

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