HETH vs IVLU vs QLTY vs CNEW

  • HETH
  • IVLU
  • QLTY
  • CNEW

HETH, IVLU, QLTY and CNEW 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

HETHIVLUQLTYCNEW
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.25%0.35%0.95%
Fund size--$28.0m--$81.0m
Holdings212408163121
1Y price return+10.9%--+3.9%−6.9%
Distribution yield2.05%Not yet3.24%0.77%
Look-through coverage99.8%99.6%99.9%99.9%

Return, last year

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

and 748 more companies the funds hold

How alike they are

Show the other 2

Keep going

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