QLTY vs HETH vs CNEW vs GWTH
QLTY, HETH, CNEW and GWTH hold 495 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.95%0.40%
Fund size----$81.0m$14.0m
Holdings16321212190
1Y price return+3.9%+10.9%−6.9%+1.2%
Distribution yield3.24%2.05%0.77%3.31%one payment in the year
Look-through coverage99.9%99.8%99.9%98.9%
Return, last year
change since the start
share of each fund
- QLTY
- HETH
- CNEW
- GWTH
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldHETHnot heldCNEWnot heldGWTH6.3%
- META META PLATFORMS INCIn 1 of 4QLTY5.6%HETHnot heldCNEWnot heldGWTHnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldHETHnot heldCNEWnot heldGWTH5.5%
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HETH3.8%CNEWnot heldGWTH5.0%
- MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%HETHnot heldCNEWnot heldGWTHnot held
and 485 more companies the funds hold