HETH vs QLTY vs VISM vs CETF

  • HETH
  • QLTY
  • VISM
  • CETF

HETH, QLTY, VISM and CETF hold 3,994 companies between them. None is in every one of them, and HETH and QLTY are the most alike: 24% of each is the same companies.

Side by side

HETHQLTYVISMCETF
FundBetaSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.32%0.60%
Fund size----$753.9m$36.0m
Holdings212163371551
1Y price return+10.9%+3.9%+0.4%−8.6%
Distribution yield2.05%3.24%8.17%2.01%
Look-through coverage99.8%99.9%99.2%100.0%

Return, last year

change since the start
share of each fund
  • HETH
  • QLTY
  • VISM
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HETHnot heldQLTYnot heldVISMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HETHnot heldQLTYnot heldVISMnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4HETHnot heldQLTY5.6%VISMnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 4HETH3.8%QLTY5.2%VISMnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 4HETHnot heldQLTY5.1%VISMnot heldCETFnot held

and 3,984 more companies the funds hold

How alike they are

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