HQLT vs CNEW vs GWTH vs HETH

  • HQLT
  • CNEW
  • GWTH
  • HETH

HQLT, CNEW, GWTH and HETH hold 495 companies between them. None is in every one of them, and HQLT and HETH are the most alike: 24% of each is the same companies.

Side by side

HQLTCNEWGWTHHETH
FundBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.40%0.62%
Fund size--$81.0m$14.0m--
Holdings16312190212
1Y price return+9.9%−6.6%+1.8%+10.6%
Distribution yield4.02%0.77%3.31%one payment in the year2.05%
Look-through coverage99.9%99.9%98.9%99.8%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • GWTH
  • HETH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HQLTnot heldCNEWnot heldGWTH6.3%HETHnot held
  • META META PLATFORMS INCIn 1 of 4HQLT5.6%CNEWnot heldGWTHnot heldHETHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4HQLTnot heldCNEWnot heldGWTH5.5%HETHnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%CNEWnot heldGWTH5.0%HETH3.8%
  • MSFT MICROSOFT CORPIn 1 of 4HQLT5.1%CNEWnot heldGWTHnot heldHETHnot held

and 485 more companies the funds hold

How alike they are

Show the other 2

Keep going

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