HETH vs IVLU vs CNEW vs QLTY

  • HETH
  • IVLU
  • CNEW
  • QLTY

HETH, IVLU, CNEW and QLTY hold 758 companies between them. None is in every one of them, and HETH and QLTY are the most alike: 24% of each is the same companies.

Side by side

HETHIVLUCNEWQLTY
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.25%0.95%0.35%
Fund size--$28.0m$81.0m--
Holdings212408121163
1Y price return+10.9%--−6.9%+3.9%
Distribution yield2.05%Not yet0.77%3.24%
Look-through coverage99.8%99.6%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • IVLU
  • CNEW
  • QLTY
  • MU MICRON TECHNOLOGY INCIn 1 of 4HETHnot heldIVLU16.3%CNEWnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 4HETHnot heldIVLUnot heldCNEWnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4HETH3.8%IVLUnot heldCNEWnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 4HETHnot heldIVLUnot heldCNEWnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 4HETHnot heldIVLUnot heldCNEWnot heldQLTY5.0%

and 748 more companies the funds hold

How alike they are

Show the other 2

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