HETH vs QLTY vs CNEW vs HQLT vs ETHI

  • HETH
  • QLTY
  • CNEW
  • HQLT
  • ETHI

HETH, QLTY, CNEW, HQLT and ETHI hold 432 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

HETHQLTYCNEWHQLTETHI
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.95%0.38%0.59%
Fund size----$81.0m----
Holdings212163121163212
1Y price return+10.6%+3.8%−6.6%+9.9%+3.5%
Distribution yield2.05%3.24%0.77%4.02%1.77%
Look-through coverage99.8%99.9%99.9%99.9%99.8%

Return, last year

change since the start
share of each fund
  • HETH
  • QLTY
  • CNEW
  • HQLT
  • ETHI
  • META META PLATFORMS INCIn 2 of 5HETHnot heldQLTY5.6%CNEWnot heldHQLT5.6%ETHInot held
  • ASML ASML HOLDING NVIn 4 of 5HETH3.8%QLTY5.2%CNEWnot heldHQLT5.2%ETHI3.8%
  • MSFT MICROSOFT CORPIn 2 of 5HETHnot heldQLTY5.1%CNEWnot heldHQLT5.1%ETHInot held
  • GOOG ALPHABET INC-CIn 2 of 5HETHnot heldQLTY5.0%CNEWnot heldHQLT5.0%ETHInot held
  • JNJ JOHNSON & JOHNSONIn 2 of 5HETHnot heldQLTY4.9%CNEWnot heldHQLT4.9%ETHInot held

and 422 more companies the funds hold

How alike they are

Show the other 6

Keep going

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