HETH vs CNEW vs WDMF vs QLTY vs EMXC

  • HETH
  • CNEW
  • WDMF
  • QLTY
  • EMXC

HETH, CNEW, WDMF, QLTY 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

HETHCNEWWDMFQLTYEMXC
FundBetaSharesVanEckiSharesBetaSharesiShares
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
Holdings212121493163649
1Y price return+10.6%−6.6%+8.4%+3.8%+34.9%
Distribution yield2.05%0.77%3.37%3.24%1.33%
Look-through coverage99.8%99.9%99.3%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HETH
  • CNEW
  • WDMF
  • QLTY
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HETHnot heldCNEWnot heldWDMFnot heldQLTYnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 5HETHnot heldCNEWnot heldWDMFnot heldQLTYnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 5HETHnot heldCNEWnot heldWDMFnot heldQLTYnot heldEMXC7.3%
  • NVDA NVIDIA CORPIn 2 of 5HETH4.4%CNEWnot heldWDMF5.7%QLTYnot heldEMXCnot held
  • META META PLATFORMS INCIn 2 of 5HETHnot heldCNEWnot heldWDMF1.5%QLTY5.6%EMXCnot held

and 1,359 more companies the funds hold

How alike they are

Show the other 6

Keep going

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