HETH vs VISM vs CETF vs CNEW vs QLTY
HETH, VISM, CETF, CNEW and QLTY hold 4,107 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
FundBetaSharesVanguardVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.32%0.60%0.95%0.35%
Fund size--$753.9m$36.0m$81.0m--
Holdings212371551121163
1Y price return+10.9%+0.4%−8.6%−6.9%+3.9%
Distribution yield2.05%8.17%2.01%0.77%3.24%
Look-through coverage99.8%99.2%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- HETH
- VISM
- CETF
- CNEW
- QLTY
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldVISMnot heldCETF7.9%CNEWnot heldQLTYnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldVISMnot heldCETF6.4%CNEWnot heldQLTYnot held
- META META PLATFORMS INCIn 1 of 5HETHnot heldVISMnot heldCETFnot heldCNEWnot heldQLTY5.6%
- ASML ASML HOLDING NVIn 2 of 5HETH3.8%VISMnot heldCETFnot heldCNEWnot heldQLTY5.2%
- MSFT MICROSOFT CORPIn 1 of 5HETHnot heldVISMnot heldCETFnot heldCNEWnot heldQLTY5.1%
and 4,097 more companies the funds hold