HETH vs EMXC vs CNEW vs QLTY vs GARP
HETH, EMXC, CNEW, QLTY and GARP hold 1,159 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.25%0.95%0.35%0.30%
Fund size--$375.0m$81.0m--$131.6m
Holdings212649121163220
1Y price return+10.6%+34.9%−6.6%+3.8%−2.4%
Distribution yield2.05%1.33%0.77%3.24%5.90%
Look-through coverage99.8%99.4%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- HETH
- EMXC
- CNEW
- QLTY
- GARP
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HETHnot heldEMXC19.3%CNEWnot heldQLTYnot heldGARPnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5HETHnot heldEMXC9.5%CNEWnot heldQLTYnot heldGARPnot held
- 000660 SK HYNIX INCIn 1 of 5HETHnot heldEMXC7.3%CNEWnot heldQLTYnot heldGARPnot held
- MSFT MICROSOFT CORPIn 2 of 5HETHnot heldEMXCnot heldCNEWnot heldQLTY5.1%GARP6.2%
- META META PLATFORMS INCIn 2 of 5HETHnot heldEMXCnot heldCNEWnot heldQLTY5.6%GARP6.1%
and 1,149 more companies the funds hold