Compare HETH · HQLT · CETF · CNEW
HETH, HQLT, CETF and CNEW hold 475 companies between them. None is in every one of them, and HETH and HQLT are the most alike: 23.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HETH | HQLT | CETF | CNEW | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.38% | 0.60% | 0.95% |
| Fund size | -- | -- | $36.0m | $81.0m |
| Holdings | 212 | 163 | 51 | 121 |
| 1Y price return | +9.4% | +9.3% | −7.9% | −4.3% |
| Distribution yield | 2.08% | 4.05% | 2.00% | 0.76% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4HETHnot heldHQLTnot heldCETF7.9%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4HETHnot heldHQLTnot heldCETF6.4%CNEWnot held
- METAMETA PLATFORMS INCIn 1 of 4HETHnot heldHQLT5.6%CETFnot heldCNEWnot held
- ASMLASML HOLDING NVIn 2 of 4HETH3.8%HQLT5.2%CETFnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 1 of 4HETHnot heldHQLT5.1%CETFnot heldCNEWnot held
- GOOGALPHABET INC-CIn 1 of 4HETHnot heldHQLT5.0%CETFnot heldCNEWnot held
- JNJJOHNSON & JOHNSONIn 1 of 4HETHnot heldHQLT4.9%CETFnot heldCNEWnot held
- VVISA INC-CLASS AIn 2 of 4HETH4.1%HQLT4.9%CETFnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4HETHnot heldHQLTnot heldCETF4.6%CNEW0.6%
- NVDANVIDIA CORPIn 1 of 4HETH4.4%HQLTnot heldCETFnot heldCNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HETH already gives you
- HETH and HQLT share 36 companies23.9%
- HETH and CETF share 0 companies0.0%
- HETH and CNEW share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- HQLT and CETF share 0 companies0.0%
- HQLT and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.