HETH vs CNEW vs IIND vs HQLT

  • HETH
  • CNEW
  • IIND
  • HQLT

HETH, CNEW, IIND and HQLT hold 462 companies between them. None is in every one of them, and HETH and HQLT are the most alike: 24% of each is the same companies.

Side by side

HETHCNEWIINDHQLT
FundBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.95%0.80%0.38%
Fund size--$81.0m$178.0m--
Holdings21212132163
1Y price return+10.6%−6.6%−19.7%+9.9%
Distribution yield2.05%0.77%0.88%4.02%
Look-through coverage99.8%99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • CNEW
  • IIND
  • HQLT
  • META META PLATFORMS INCIn 1 of 4HETHnot heldCNEWnot heldIINDnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4HETH3.8%CNEWnot heldIINDnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 4HETHnot heldCNEWnot heldIINDnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 4HETHnot heldCNEWnot heldIINDnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 4HETHnot heldCNEWnot heldIINDnot heldHQLT4.9%

and 452 more companies the funds hold

How alike they are

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