CFLO vs HETH vs QLTY

  • CFLO
  • HETH
  • QLTY

CFLO, HETH and QLTY hold 422 companies between them. 17 are in every one of them, and CFLO and QLTY are the most alike: 35% of each is the same companies.

Side by side

CFLOHETHQLTY
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.62%0.35%
Fund size$26.0m----
Holdings213212163
1Y price return+12.0%+10.9%+3.9%
Distribution yield2.89%2.05%3.24%
Look-through coverage99.7%99.8%99.9%

Return, last year

change since the start
share of each fund
  • CFLO
  • HETH
  • QLTY
  • META META PLATFORMS INCIn 1 of 3CFLOnot heldHETHnot heldQLTY5.6%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3CFLO5.3%HETH1.7%QLTYnot held
  • ASML ASML HOLDING NVIn all 3CFLO4.0%HETH3.8%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3CFLOnot heldHETHnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3CFLOnot heldHETHnot heldQLTY5.0%

and 412 more companies the funds hold

How alike they are

Keep going

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