HETH vs CNEW vs QLTY vs WDMF vs EMXC
HETH, CNEW, QLTY, WDMF and EMXC hold 1,369 companies between them. None is in every one of them, and HETH and WDMF are the most alike: 27% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.95%0.35%0.35%0.25%
Fund size--$81.0m--$154.0m$375.0m
Holdings212121163493649
1Y price return+10.6%−6.6%+3.8%+8.4%+34.9%
Distribution yield2.05%0.77%3.24%3.37%1.33%
Look-through coverage99.8%99.9%99.9%99.3%99.4%
Return, last year
change since the start
share of each fund
- HETH
- CNEW
- QLTY
- WDMF
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HETHnot heldCNEWnot heldQLTYnot heldWDMFnot heldEMXC19.3%
- 005930 Samsung Electronics Co LtdIn 1 of 5HETHnot heldCNEWnot heldQLTYnot heldWDMFnot heldEMXC9.5%
- 000660 SK HYNIX INCIn 1 of 5HETHnot heldCNEWnot heldQLTYnot heldWDMFnot heldEMXC7.3%
- NVDA NVIDIA CORPIn 2 of 5HETH4.4%CNEWnot heldQLTYnot heldWDMF5.7%EMXCnot held
- META META PLATFORMS INCIn 2 of 5HETHnot heldCNEWnot heldQLTY5.6%WDMF1.5%EMXCnot held
and 1,359 more companies the funds hold