HETH vs ETHI vs WDMF vs CNEW

  • HETH
  • ETHI
  • WDMF
  • CNEW

HETH, ETHI, WDMF and CNEW hold 698 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

HETHETHIWDMFCNEW
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.59%0.35%0.95%
Fund size----$154.0m$81.0m
Holdings212212493121
1Y price return+10.6%+3.5%+8.4%−6.6%
Distribution yield2.05%1.77%3.37%0.77%
Look-through coverage99.8%99.8%99.3%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • ETHI
  • WDMF
  • CNEW
  • NVDA NVIDIA CORPIn 3 of 4HETH4.4%ETHI4.4%WDMF5.7%CNEWnot held
  • AAPL APPLE INCIn 3 of 4HETH4.4%ETHI4.4%WDMF5.1%CNEWnot held
  • V VISA INC-CLASS AIn 3 of 4HETH4.1%ETHI4.1%WDMF0.7%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4HETHnot heldETHInot heldWDMF3.9%CNEWnot held
  • AVGO BROADCOM INCIn 3 of 4HETH3.9%ETHI3.9%WDMF1.9%CNEWnot held

and 688 more companies the funds hold

How alike they are

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