HETH vs VISM vs QLTY vs CETF

  • HETH
  • VISM
  • QLTY
  • CETF

HETH, VISM, QLTY 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

HETHVISMQLTYCETF
FundBetaSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.32%0.35%0.60%
Fund size--$753.9m--$36.0m
Holdings212371516351
1Y price return+10.9%+0.4%+3.9%−8.6%
Distribution yield2.05%8.17%3.24%2.01%
Look-through coverage99.8%99.2%99.9%100.0%

Return, last year

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

and 3,984 more companies the funds hold

How alike they are

Show the other 2

Keep going

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