HETH vs IIND vs HQLT vs CNEW

  • HETH
  • IIND
  • HQLT
  • CNEW

HETH, IIND, HQLT and CNEW hold 462 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

HETHIINDHQLTCNEW
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.80%0.38%0.95%
Fund size--$178.0m--$81.0m
Holdings21232163121
1Y price return+10.9%−20.6%+10.2%−6.9%
Distribution yield2.05%0.88%4.02%0.77%
Look-through coverage99.8%99.6%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • IIND
  • HQLT
  • CNEW
  • META META PLATFORMS INCIn 1 of 4HETHnot heldIINDnot heldHQLT5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4HETH3.8%IINDnot heldHQLT5.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4HETHnot heldIINDnot heldHQLT5.1%CNEWnot held
  • GOOG ALPHABET INC-CIn 1 of 4HETHnot heldIINDnot heldHQLT5.0%CNEWnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4HETHnot heldIINDnot heldHQLT4.9%CNEWnot held

and 452 more companies the funds hold

How alike they are

Show the other 2

Keep going

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