HETH vs ETHI vs CNEW vs WVOL vs QLTY

  • HETH
  • ETHI
  • CNEW
  • WVOL
  • QLTY

HETH, ETHI, CNEW, WVOL and QLTY hold 722 companies between them. None is in every one of them, and HETH and ETHI are the most alike: 100% of each is the same companies.

Side by side

HETHETHICNEWWVOLQLTY
FundBetaSharesBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.59%0.95%0.25%0.35%
Fund size----$81.0m$75.0m--
Holdings212212121430163
1Y price return+10.6%+3.5%−6.6%+3.7%+3.8%
Distribution yield2.05%1.77%0.77%2.09%3.24%
Look-through coverage99.8%99.8%99.9%99.3%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • ETHI
  • CNEW
  • WVOL
  • QLTY
  • META META PLATFORMS INCIn 2 of 5HETHnot heldETHInot heldCNEWnot heldWVOL<0.1%QLTY5.6%
  • ASML ASML HOLDING NVIn 4 of 5HETH3.8%ETHI3.8%CNEWnot heldWVOL0.7%QLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 5HETHnot heldETHInot heldCNEWnot heldWVOL1.0%QLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 5HETHnot heldETHInot heldCNEWnot heldWVOL0.3%QLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 5HETHnot heldETHInot heldCNEWnot heldWVOL1.2%QLTY4.9%

and 712 more companies the funds hold

How alike they are

Show the other 6

Keep going

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