HETH vs HQLT vs CNEW vs IIND vs QLTY

  • HETH
  • HQLT
  • CNEW
  • IIND
  • QLTY

HETH, HQLT, CNEW, IIND and QLTY hold 462 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HETHHQLTCNEWIINDQLTY
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.38%0.95%0.80%0.35%
Fund size----$81.0m$178.0m--
Holdings21216312132163
1Y price return+10.6%+9.9%−6.6%−19.7%+3.8%
Distribution yield2.05%4.02%0.77%0.88%3.24%
Look-through coverage99.8%99.9%99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • HQLT
  • CNEW
  • IIND
  • QLTY
  • META META PLATFORMS INCIn 2 of 5HETHnot heldHQLT5.6%CNEWnot heldIINDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 5HETH3.8%HQLT5.2%CNEWnot heldIINDnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 5HETHnot heldHQLT5.1%CNEWnot heldIINDnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 5HETHnot heldHQLT5.0%CNEWnot heldIINDnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 5HETHnot heldHQLT4.9%CNEWnot heldIINDnot heldQLTY4.9%

and 452 more companies the funds hold

How alike they are

Show the other 6

Keep going

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