HETH vs IIND vs CNEW vs QLTY vs GARP
HETH, IIND, CNEW, QLTY and GARP hold 599 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.80%0.95%0.35%0.30%
Fund size--$178.0m$81.0m--$131.6m
Holdings21232121163220
1Y price return+10.6%−19.7%−6.6%+3.8%−2.4%
Distribution yield2.05%0.88%0.77%3.24%5.90%
Look-through coverage99.8%99.6%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- HETH
- IIND
- CNEW
- QLTY
- GARP
- MSFT MICROSOFT CORPIn 2 of 5HETHnot heldIINDnot heldCNEWnot heldQLTY5.1%GARP6.2%
- META META PLATFORMS INCIn 2 of 5HETHnot heldIINDnot heldCNEWnot heldQLTY5.6%GARP6.1%
- NVDA NVIDIA CORPIn 2 of 5HETH4.4%IINDnot heldCNEWnot heldQLTYnot heldGARP5.5%
- ASML ASML HOLDING NVIn 3 of 5HETH3.8%IINDnot heldCNEWnot heldQLTY5.2%GARP3.1%
- LLY ELI LILLY & COIn 2 of 5HETH2.6%IINDnot heldCNEWnot heldQLTYnot heldGARP5.1%
and 589 more companies the funds hold