HETH vs IWLD vs CETF vs CNEW vs QLTY

  • HETH
  • IWLD
  • CETF
  • CNEW
  • QLTY

HETH, IWLD, CETF, CNEW and QLTY hold 903 companies between them. None is in every one of them, and HETH and IWLD are the most alike: 28% of each is the same companies.

Side by side

HETHIWLDCETFCNEWQLTY
FundBetaSharesiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.09%0.60%0.95%0.35%
Fund size--$1.5b$36.0m$81.0m--
Holdings21261851121163
1Y price return+10.6%+7.7%−9.8%−6.6%+3.8%
Distribution yield2.05%1.32%2.01%0.77%3.24%
Look-through coverage99.8%99.7%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • IWLD
  • CETF
  • CNEW
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 5HETH4.4%IWLD11.6%CETFnot heldCNEWnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 5HETHnot heldIWLD8.0%CETFnot heldCNEWnot heldQLTY5.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldIWLDnot heldCETF7.9%CNEWnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldIWLDnot heldCETF6.4%CNEWnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 5HETHnot heldIWLDnot heldCETFnot heldCNEWnot heldQLTY5.6%

and 893 more companies the funds hold

How alike they are

Show the other 6

Keep going

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