QLTY vs HETH vs CNEW

  • QLTY
  • HETH
  • CNEW

QLTY, HETH and CNEW hold 432 companies between them. None is in every one of them, and QLTY and HETH are the most alike: 24% of each is the same companies.

Side by side

QLTYHETHCNEW
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.95%
Fund size----$81.0m
Holdings163212121
1Y price return+3.9%+10.9%−6.9%
Distribution yield3.24%2.05%0.77%
Look-through coverage99.9%99.8%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • HETH
  • CNEW
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%HETHnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%HETH3.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%HETHnot heldCNEWnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%HETHnot heldCNEWnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QLTY4.9%HETHnot heldCNEWnot held

and 422 more companies the funds hold

How alike they are

Keep going

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