HETH vs GARP vs HQLT vs CNEW vs CETF

  • HETH
  • GARP
  • HQLT
  • CNEW
  • CETF

HETH, GARP, HQLT, CNEW and CETF hold 612 companies between them. None is in every one of them, and GARP and HQLT are the most alike: 35% of each is the same companies.

Side by side

HETHGARPHQLTCNEWCETF
FundBetaSharesGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.30%0.38%0.95%0.60%
Fund size--$131.6m--$81.0m$36.0m
Holdings21222016312151
1Y price return+10.6%−2.4%+9.9%−6.6%−9.8%
Distribution yield2.05%5.90%4.02%0.77%2.01%
Look-through coverage99.8%100.0%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HETH
  • GARP
  • HQLT
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldGARPnot heldHQLTnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldGARPnot heldHQLTnot heldCNEWnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 5HETHnot heldGARP6.2%HQLT5.1%CNEWnot heldCETFnot held
  • META META PLATFORMS INCIn 2 of 5HETHnot heldGARP6.1%HQLT5.6%CNEWnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 5HETH4.4%GARP5.5%HQLTnot heldCNEWnot heldCETFnot held

and 602 more companies the funds hold

How alike they are

Show the other 6

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