HETH vs IIND vs QLTY vs CNEW vs GARP
HETH, IIND, QLTY, CNEW 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
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.80%0.35%0.95%0.30%
Fund size--$178.0m--$81.0m$131.6m
Holdings21232163121220
1Y price return+10.6%−19.7%+3.8%−6.6%−2.4%
Distribution yield2.05%0.88%3.24%0.77%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
- QLTY
- CNEW
- GARP
- MSFT MICROSOFT CORPIn 2 of 5HETHnot heldIINDnot heldQLTY5.1%CNEWnot heldGARP6.2%
- META META PLATFORMS INCIn 2 of 5HETHnot heldIINDnot heldQLTY5.6%CNEWnot heldGARP6.1%
- NVDA NVIDIA CORPIn 2 of 5HETH4.4%IINDnot heldQLTYnot heldCNEWnot heldGARP5.5%
- ASML ASML HOLDING NVIn 3 of 5HETH3.8%IINDnot heldQLTY5.2%CNEWnot heldGARP3.1%
- LLY ELI LILLY & COIn 2 of 5HETH2.6%IINDnot heldQLTYnot heldCNEWnot heldGARP5.1%
and 589 more companies the funds hold