Compare HETH · CNEW · ETHI
HETH, CNEW and ETHI hold 318 companies between them. None is in every one of them, and HETH and ETHI are the most alike: 99.8% 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
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 2 of 3HETH4.4%CNEWnot heldETHI4.4%
- AAPLAPPLE INCIn 2 of 3HETH4.4%CNEWnot heldETHI4.4%
- VVISA INC-CLASS AIn 2 of 3HETH4.1%CNEWnot heldETHI4.1%
- AVGOBROADCOM INCIn 2 of 3HETH3.9%CNEWnot heldETHI3.9%
- MAMASTERCARD INC-AIn 2 of 3HETH3.8%CNEWnot heldETHI3.8%
- ASMLASML HOLDING NVIn 2 of 3HETH3.8%CNEWnot heldETHI3.8%
- 7203TOYOTA MOTOR CORPIn 2 of 3HETH2.9%CNEWnot heldETHI2.9%
- HDHOME DEPOT INC/THEIn 2 of 3HETH2.6%CNEWnot heldETHI2.6%
- LLYELI LILLY & COIn 2 of 3HETH2.6%CNEWnot heldETHI2.6%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3HETHnot heldCNEW2.0%ETHInot 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 ETHI share 198 companies99.8%HETH and ETHI hold 100% the same companies.
- HETH and CNEW share 0 companies0.0%
- CNEW and ETHI 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.