HETH vs GRIN vs CNEW vs CETF vs QLTY

  • HETH
  • GRIN
  • CNEW
  • CETF
  • QLTY

HETH, GRIN, CNEW, CETF and QLTY hold 526 companies between them. None is in every one of them, and HETH and QLTY are the most alike: 24% of each is the same companies.

Side by side

HETHGRINCNEWCETFQLTY
FundBetaSharesVanEckVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.75%0.95%0.60%0.35%
Fund size--$14.0m$81.0m$36.0m--
Holdings2125212151163
1Y price return+10.6%−8.5%−6.6%−9.8%+3.8%
Distribution yield2.05%0.48%0.77%2.01%3.24%
Look-through coverage99.8%99.4%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • GRIN
  • CNEW
  • CETF
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldGRINnot heldCNEWnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldGRINnot heldCNEWnot heldCETF6.4%QLTYnot held
  • META META PLATFORMS INCIn 1 of 5HETHnot heldGRINnot heldCNEWnot heldCETFnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 5HETH3.8%GRINnot heldCNEWnot heldCETFnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 5HETHnot heldGRINnot heldCNEWnot heldCETFnot heldQLTY5.1%

and 516 more companies the funds hold

How alike they are

Show the other 6

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