QLTY vs CETF vs CNEW vs IHWL vs HETH

  • QLTY
  • CETF
  • CNEW
  • IHWL
  • HETH

QLTY, CETF, CNEW, IHWL and HETH hold 905 companies between them. None is in every one of them, and IHWL and HETH are the most alike: 28% of each is the same companies.

Side by side

QLTYCETFCNEWIHWLHETH
FundBetaSharesVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.95%0.12%0.62%
Fund size--$36.0m$81.0m$879.0m--
Holdings16351121791212
1Y price return+3.8%−9.8%−6.6%+9.8%+10.6%
Distribution yield3.24%2.01%0.77%5.46%2.05%
Look-through coverage99.9%100.0%99.9%99.5%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • CNEW
  • IHWL
  • HETH
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldCETFnot heldCNEWnot heldIHWL11.6%HETH4.4%
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%CETFnot heldCNEWnot heldIHWL8.0%HETHnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCETF7.9%CNEWnot heldIHWLnot heldHETHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldCETF6.4%CNEWnot heldIHWLnot heldHETHnot held
  • META META PLATFORMS INCIn 1 of 5QLTY5.6%CETFnot heldCNEWnot heldIHWLnot heldHETHnot held

and 895 more companies the funds hold

How alike they are

Show the other 6

Keep going

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