HETH vs VISM vs CETF vs HQLT

  • HETH
  • VISM
  • CETF
  • HQLT

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

Side by side

HETHVISMCETFHQLT
FundBetaSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.32%0.60%0.38%
Fund size--$753.9m$36.0m--
Holdings212371551163
1Y price return+10.9%+0.4%−8.6%+10.2%
Distribution yield2.05%8.17%2.01%4.02%
Look-through coverage99.8%99.2%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • VISM
  • CETF
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HETHnot heldVISMnot heldCETF7.9%HQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HETHnot heldVISMnot heldCETF6.4%HQLTnot held
  • META META PLATFORMS INCIn 1 of 4HETHnot heldVISMnot heldCETFnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4HETH3.8%VISMnot heldCETFnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 4HETHnot heldVISMnot heldCETFnot heldHQLT5.1%

and 3,984 more companies the funds hold

How alike they are

Show the other 2

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