HETH vs WDMF vs ETHI vs CETF vs QLTY

  • HETH
  • WDMF
  • ETHI
  • CETF
  • QLTY

HETH, WDMF, ETHI, CETF and QLTY hold 709 companies between them. None is in every one of them, and HETH and ETHI are the most alike: 100% of each is the same companies.

Side by side

HETHWDMFETHICETFQLTY
FundBetaSharesiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.59%0.60%0.35%
Fund size--$154.0m--$36.0m--
Holdings21249321251163
1Y price return+10.6%+8.4%+3.5%−9.8%+3.8%
Distribution yield2.05%3.37%1.77%2.01%3.24%
Look-through coverage99.8%99.3%99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • WDMF
  • ETHI
  • CETF
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldWDMFnot heldETHInot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldWDMFnot heldETHInot heldCETF6.4%QLTYnot held
  • NVDA NVIDIA CORPIn 3 of 5HETH4.4%WDMF5.7%ETHI4.4%CETFnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 5HETHnot heldWDMF1.5%ETHInot heldCETFnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 4 of 5HETH3.8%WDMF0.7%ETHI3.8%CETFnot heldQLTY5.2%

and 699 more companies the funds hold

How alike they are

Show the other 6

Keep going

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