HETH vs IQLT vs CNEW

  • HETH
  • IQLT
  • CNEW

HETH, IQLT and CNEW hold 544 companies between them. None is in every one of them, and HETH and IQLT are the most alike: 36% of each is the same companies.

Side by side

HETHIQLTCNEW
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.25%0.95%
Fund size--$17.0m$81.0m
Holdings212312121
1Y price return+10.9%--−6.9%
Distribution yield2.05%Not yet0.77%
Look-through coverage99.8%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • IQLT
  • CNEW
  • META META PLATFORMS INCIn 1 of 3HETHnot heldIQLT5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3HETHnot heldIQLT5.7%CNEWnot held
  • AAPL APPLE INCIn 2 of 3HETH4.4%IQLT5.2%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 3HETH4.4%IQLT4.8%CNEWnot held
  • V VISA INC-CLASS AIn 2 of 3HETH4.1%IQLT3.2%CNEWnot held

and 534 more companies the funds hold

How alike they are

Keep going

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