HETH vs VGAD vs CNEW

  • HETH
  • VGAD
  • CNEW

HETH, VGAD and CNEW hold 1,343 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

HETHVGADCNEW
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.21%0.95%
Fund size--$6.2b$81.0m
Holdings2121221121
1Y price return+10.9%+13.1%−6.9%
Distribution yield2.05%2.35%0.77%
Look-through coverage99.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • VGAD
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 3HETH4.4%VGAD5.6%CNEWnot held
  • AAPL APPLE INCIn 2 of 3HETH4.4%VGAD5.2%CNEWnot held
  • V VISA INC-CLASS AIn 2 of 3HETH4.1%VGAD0.7%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3HETHnot heldVGAD4.0%CNEWnot held
  • AVGO BROADCOM INCIn 2 of 3HETH3.9%VGAD1.9%CNEWnot held

and 1,333 more companies the funds hold

How alike they are

Keep going

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