HETH vs QLTY vs EMXC vs CETF vs GARP
HETH, QLTY, EMXC, CETF 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
FundBetaSharesBetaSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.25%0.60%0.30%
Fund size----$375.0m$36.0m$131.6m
Holdings21216364951220
1Y price return+10.6%+3.8%+34.9%−9.8%−2.4%
Distribution yield2.05%3.24%1.33%2.01%5.90%
Look-through coverage99.8%99.9%99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- HETH
- QLTY
- EMXC
- CETF
- GARP
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HETHnot heldQLTYnot heldEMXC19.3%CETFnot heldGARPnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5HETHnot heldQLTYnot heldEMXC9.5%CETFnot heldGARPnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldQLTYnot heldEMXCnot heldCETF7.9%GARPnot held
- 000660 SK HYNIX INCIn 1 of 5HETHnot heldQLTYnot heldEMXC7.3%CETFnot heldGARPnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldQLTYnot heldEMXCnot heldCETF6.4%GARPnot held
and 1,079 more companies the funds hold