Compare HETH · CNEW · QLTY · IIND · CETF
HETH, CNEW, QLTY, IIND and CETF hold 505 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 | QLTY | IIND | CETF | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.95% | 0.35% | 0.80% | 0.60% |
| Fund size | -- | $81.0m | -- | $178.0m | $36.0m |
| Holdings | 212 | 121 | 163 | 32 | 51 |
| 1Y price return | +8.8% | −3.9% | +3.4% | −17.9% | −7.2% |
| Distribution yield | 2.08% | 0.76% | 3.26% | 0.87% | 2.00% |
| Look-through coverage | 99.8% | 99.9% | 99.9% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldCNEWnot heldQLTYnot heldIINDnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldCNEWnot heldQLTYnot heldIINDnot heldCETF6.4%
- METAMETA PLATFORMS INCIn 1 of 5HETHnot heldCNEWnot heldQLTY5.6%IINDnot heldCETFnot held
- ASMLASML HOLDING NVIn 2 of 5HETH3.8%CNEWnot heldQLTY5.2%IINDnot heldCETFnot held
- MSFTMICROSOFT CORPIn 1 of 5HETHnot heldCNEWnot heldQLTY5.1%IINDnot heldCETFnot held
- GOOGALPHABET INC-CIn 1 of 5HETHnot heldCNEWnot heldQLTY5.0%IINDnot heldCETFnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HETHnot heldCNEWnot heldQLTY4.9%IINDnot heldCETFnot held
- VVISA INC-CLASS AIn 2 of 5HETH4.1%CNEWnot heldQLTY4.9%IINDnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5HETHnot heldCNEW0.6%QLTYnot heldIINDnot heldCETF4.6%
- NVDANVIDIA CORPIn 1 of 5HETH4.4%CNEWnot heldQLTYnot heldIINDnot heldCETFnot 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 CETF share 0 companies0.0%
- HETH and CNEW share 0 companies0.0%
- HETH and IIND share 0 companies0.0%
- CNEW and CETF share 7 companies5.3%
- CNEW and IIND share 0 companies0.0%
Show the other 4
- CNEW and QLTY share 0 companies0.0%
- IIND and CETF share 0 companies0.0%
- QLTY and CETF 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.