HETH vs VISM vs QLTY vs CNEW vs CETF
HETH, VISM, QLTY, CNEW and CETF 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
FundBetaSharesVanguardBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.32%0.35%0.95%0.60%
Fund size--$753.9m--$81.0m$36.0m
Holdings212371516312151
1Y price return+10.9%+0.4%+3.9%−6.9%−8.6%
Distribution yield2.05%8.17%3.24%0.77%2.01%
Look-through coverage99.8%99.2%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- HETH
- VISM
- QLTY
- CNEW
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldVISMnot heldQLTYnot heldCNEWnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldVISMnot heldQLTYnot heldCNEWnot heldCETF6.4%
- META META PLATFORMS INCIn 1 of 5HETHnot heldVISMnot heldQLTY5.6%CNEWnot heldCETFnot held
- ASML ASML HOLDING NVIn 2 of 5HETH3.8%VISMnot heldQLTY5.2%CNEWnot heldCETFnot held
- MSFT MICROSOFT CORPIn 1 of 5HETHnot heldVISMnot heldQLTY5.1%CNEWnot heldCETFnot held
and 4,097 more companies the funds hold