HETH vs WDMF vs GARP vs CETF vs CNEW

  • HETH
  • WDMF
  • GARP
  • CETF
  • CNEW

HETH, WDMF, GARP, CETF and CNEW hold 833 companies between them. None is in every one of them, and WDMF and GARP are the most alike: 33% of each is the same companies.

Side by side

HETHWDMFGARPCETFCNEW
FundBetaSharesiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.30%0.60%0.95%
Fund size--$154.0m$131.6m$36.0m$81.0m
Holdings21249322051121
1Y price return+10.6%+8.4%−2.4%−9.8%−6.6%
Distribution yield2.05%3.37%5.90%2.01%0.77%
Look-through coverage99.8%99.3%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • WDMF
  • GARP
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldWDMFnot heldGARPnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldWDMFnot heldGARPnot heldCETF6.4%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5HETHnot heldWDMF3.9%GARP6.2%CETFnot heldCNEWnot held
  • META META PLATFORMS INCIn 2 of 5HETHnot heldWDMF1.5%GARP6.1%CETFnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 3 of 5HETH4.4%WDMF5.7%GARP5.5%CETFnot heldCNEWnot held

and 823 more companies the funds hold

How alike they are

Show the other 6

Keep going

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