HETH vs QLTY vs CETF vs EMXC vs GARP
HETH, QLTY, CETF, EMXC and GARP hold 1,089 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.60%0.25%0.30%
Fund size----$36.0m$375.0m$131.6m
Holdings21216351649220
1Y price return+10.6%+3.8%−9.8%+34.9%−2.4%
Distribution yield2.05%3.24%2.01%1.33%5.90%
Look-through coverage99.8%99.9%100.0%99.4%100.0%
Return, last year
change since the start
share of each fund
- HETH
- QLTY
- CETF
- EMXC
- GARP
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HETHnot heldQLTYnot heldCETFnot heldEMXC19.3%GARPnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5HETHnot heldQLTYnot heldCETFnot heldEMXC9.5%GARPnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldQLTYnot heldCETF7.9%EMXCnot heldGARPnot held
- 000660 SK HYNIX INCIn 1 of 5HETHnot heldQLTYnot heldCETFnot heldEMXC7.3%GARPnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldQLTYnot heldCETF6.4%EMXCnot heldGARPnot held
and 1,079 more companies the funds hold