HETH vs HQLT vs IIND vs CETF vs CNEW

  • HETH
  • HQLT
  • IIND
  • CETF
  • CNEW

HETH, HQLT, IIND, CETF and CNEW hold 505 companies between them. None is in every one of them, and HETH and HQLT are the most alike: 24% of each is the same companies.

Side by side

HETHHQLTIINDCETFCNEW
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.38%0.80%0.60%0.95%
Fund size----$178.0m$36.0m$81.0m
Holdings2121633251121
1Y price return+10.6%+9.9%−19.7%−9.8%−6.6%
Distribution yield2.05%4.02%0.88%2.01%0.77%
Look-through coverage99.8%99.9%99.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • HQLT
  • IIND
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldHQLTnot heldIINDnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldHQLTnot heldIINDnot heldCETF6.4%CNEWnot held
  • META META PLATFORMS INCIn 1 of 5HETHnot heldHQLT5.6%IINDnot heldCETFnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 5HETH3.8%HQLT5.2%IINDnot heldCETFnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 5HETHnot heldHQLT5.1%IINDnot heldCETFnot heldCNEWnot held

and 495 more companies the funds hold

How alike they are

Show the other 6

Keep going

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