HETH vs WRLD vs QLTY vs CETF

  • HETH
  • WRLD
  • QLTY
  • CETF

HETH, WRLD, QLTY and CETF 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

HETHWRLDQLTYCETF
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.54%0.35%0.60%
Fund size------$36.0m
Holdings212119616351
1Y price return+10.9%+7.3%+3.9%−8.6%
Distribution yield2.05%0.26%3.24%2.01%
Look-through coverage99.8%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HETH
  • WRLD
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HETHnot heldWRLDnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HETHnot heldWRLDnot heldQLTYnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 4HETH4.4%WRLD6.0%QLTYnot heldCETFnot held
  • META META PLATFORMS INCIn 2 of 4HETHnot heldWRLD1.8%QLTY5.6%CETFnot held
  • AAPL APPLE INCIn 2 of 4HETH4.4%WRLD5.3%QLTYnot heldCETFnot held

and 1,301 more companies the funds hold

How alike they are

Show the other 2

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