HETH vs WRLD vs CETF vs QLTY

  • HETH
  • WRLD
  • CETF
  • QLTY

HETH, WRLD, CETF and QLTY hold 1,311 companies between them. None is in every one of them, and HETH and WRLD are the most alike: 26% of each is the same companies.

Side by side

HETHWRLDCETFQLTY
FundBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.54%0.60%0.35%
Fund size----$36.0m--
Holdings212119651163
1Y price return+10.9%+7.3%−8.6%+3.9%
Distribution yield2.05%0.26%2.01%3.24%
Look-through coverage99.8%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • WRLD
  • CETF
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HETHnot heldWRLDnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HETHnot heldWRLDnot heldCETF6.4%QLTYnot held
  • NVDA NVIDIA CORPIn 2 of 4HETH4.4%WRLD6.0%CETFnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4HETHnot heldWRLD1.8%CETFnot heldQLTY5.6%
  • AAPL APPLE INCIn 2 of 4HETH4.4%WRLD5.3%CETFnot heldQLTYnot held

and 1,301 more companies the funds hold

How alike they are

Show the other 2

Keep going

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