HETH vs QLTY vs VGAD vs CNEW

  • HETH
  • QLTY
  • VGAD
  • CNEW

HETH, QLTY, VGAD and CNEW hold 1,371 companies between them. None is in every one of them, and HETH and VGAD are the most alike: 27% of each is the same companies.

Side by side

HETHQLTYVGADCNEW
FundBetaSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.21%0.95%
Fund size----$6.2b$81.0m
Holdings2121631221121
1Y price return+10.9%+3.9%+13.1%−6.9%
Distribution yield2.05%3.24%2.35%0.77%
Look-through coverage99.8%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • QLTY
  • VGAD
  • CNEW
  • META META PLATFORMS INCIn 2 of 4HETHnot heldQLTY5.6%VGAD1.4%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4HETH4.4%QLTYnot heldVGAD5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4HETH3.8%QLTY5.2%VGAD0.7%CNEWnot held
  • AAPL APPLE INCIn 2 of 4HETH4.4%QLTYnot heldVGAD5.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4HETHnot heldQLTY5.1%VGAD4.0%CNEWnot held

and 1,361 more companies the funds hold

How alike they are

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