HETH vs NDIA vs CETF

  • HETH
  • NDIA
  • CETF

HETH, NDIA and CETF hold 298 companies between them. None is in every one of them, and HETH and CETF are the most alike: 0% of each is the same companies.

Side by side

HETHNDIACETF
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.69%0.60%
Fund size--$172.5m$36.0m
Holdings2125051
1Y price return+10.6%−20.8%−9.8%
Distribution yield2.05%2.25%2.01%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • HETH
  • NDIA
  • CETF
  • HDFCB HDFC BANK LTDIn 1 of 3HETHnot heldNDIA10.6%CETFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3HETHnot heldNDIA8.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HETHnot heldNDIAnot heldCETF7.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3HETHnot heldNDIA7.8%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HETHnot heldNDIAnot heldCETF6.4%

and 288 more companies the funds hold

How alike they are

Keep going

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