Compare HETH · CNEW · EMXC · QLTY · IIND
HETH, CNEW, EMXC, QLTY and IIND hold 1,044 companies between them. None is in every one of them, and HETH and QLTY 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 | EMXC | QLTY | IIND | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.95% | 0.25% | 0.35% | 0.80% |
| Fund size | -- | $81.0m | $375.0m | -- | $178.0m |
| Holdings | 212 | 121 | 649 | 163 | 32 |
| 1Y price return | +10.3% | −4.7% | +36.8% | +3.7% | −19.2% |
| Distribution yield | 2.04% | 0.77% | 1.31% | 3.26% | 0.88% |
| Look-through coverage | 99.8% | 99.9% | 99.4% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HETHnot heldCNEWnot heldEMXC19.3%QLTYnot heldIINDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5HETHnot heldCNEWnot heldEMXC9.5%QLTYnot heldIINDnot held
- 000660SK HYNIX INCIn 1 of 5HETHnot heldCNEWnot heldEMXC7.3%QLTYnot heldIINDnot held
- METAMETA PLATFORMS INCIn 1 of 5HETHnot heldCNEWnot heldEMXCnot heldQLTY5.6%IINDnot held
- ASMLASML HOLDING NVIn 2 of 5HETH3.8%CNEWnot heldEMXCnot heldQLTY5.2%IINDnot held
- MSFTMICROSOFT CORPIn 1 of 5HETHnot heldCNEWnot heldEMXCnot heldQLTY5.1%IINDnot held
- GOOGALPHABET INC-CIn 1 of 5HETHnot heldCNEWnot heldEMXCnot heldQLTY5.0%IINDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HETHnot heldCNEWnot heldEMXCnot heldQLTY4.9%IINDnot held
- VVISA INC-CLASS AIn 2 of 5HETH4.1%CNEWnot heldEMXCnot heldQLTY4.9%IINDnot held
- NVDANVIDIA CORPIn 1 of 5HETH4.4%CNEWnot heldEMXCnot heldQLTYnot heldIINDnot 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 QLTY share 36 companies23.9%
- HETH and CNEW share 0 companies0.0%
- HETH and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and IIND share 0 companies0.0%
- EMXC and IIND share 8 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and QLTY share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IIND share 0 companies0.0%
- CNEW and QLTY share 0 companies0.0%
- QLTY and IIND 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.