HETH vs CNEW vs IIND vs GARP vs QLTY

  • HETH
  • CNEW
  • IIND
  • GARP
  • QLTY

HETH, CNEW, IIND, GARP and QLTY hold 599 companies between them. None is in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

HETHCNEWIINDGARPQLTY
FundBetaSharesVanEckBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.95%0.80%0.30%0.35%
Fund size--$81.0m$178.0m$131.6m--
Holdings21212132220163
1Y price return+10.6%−6.6%−19.7%−2.4%+3.8%
Distribution yield2.05%0.77%0.88%5.90%3.24%
Look-through coverage99.8%99.9%99.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • CNEW
  • IIND
  • GARP
  • QLTY
  • MSFT MICROSOFT CORPIn 2 of 5HETHnot heldCNEWnot heldIINDnot heldGARP6.2%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 5HETHnot heldCNEWnot heldIINDnot heldGARP6.1%QLTY5.6%
  • NVDA NVIDIA CORPIn 2 of 5HETH4.4%CNEWnot heldIINDnot heldGARP5.5%QLTYnot held
  • ASML ASML HOLDING NVIn 3 of 5HETH3.8%CNEWnot heldIINDnot heldGARP3.1%QLTY5.2%
  • LLY ELI LILLY & COIn 2 of 5HETH2.6%CNEWnot heldIINDnot heldGARP5.1%QLTYnot held

and 589 more companies the funds hold

How alike they are

Show the other 6

Keep going

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