HETH vs CNEW vs VGS

  • HETH
  • CNEW
  • VGS

HETH, CNEW and VGS hold 1,343 companies between them. None is in every one of them, and HETH and VGS are the most alike: 27% of each is the same companies.

Side by side

HETHCNEWVGS
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.95%0.18%
Fund size--$81.0m$14.6b
Holdings2121211221
1Y price return+10.9%−6.9%+7.5%
Distribution yield2.05%0.77%1.19%
Look-through coverage99.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HETH
  • CNEW
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3HETH4.4%CNEWnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 3HETH4.4%CNEWnot heldVGS5.2%
  • V VISA INC-CLASS AIn 2 of 3HETH4.1%CNEWnot heldVGS0.7%
  • MSFT MICROSOFT CORPIn 1 of 3HETHnot heldCNEWnot heldVGS4.0%
  • AVGO BROADCOM INCIn 2 of 3HETH3.9%CNEWnot heldVGS1.9%

and 1,333 more companies the funds hold

How alike they are

Keep going

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