CFLO vs QLTY vs HETH

  • CFLO
  • QLTY
  • HETH

CFLO, QLTY and HETH 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

CFLOQLTYHETH
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.62%
Fund size$26.0m----
Holdings213163212
1Y price return+12.0%+3.9%+10.9%
Distribution yield2.89%3.24%2.05%
Look-through coverage99.7%99.9%99.8%

Return, last year

change since the start
share of each fund
  • CFLO
  • QLTY
  • HETH
  • META META PLATFORMS INCIn 1 of 3CFLOnot heldQLTY5.6%HETHnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3CFLO5.3%QLTYnot heldHETH1.7%
  • ASML ASML HOLDING NVIn all 3CFLO4.0%QLTY5.2%HETH3.8%
  • MSFT MICROSOFT CORPIn 1 of 3CFLOnot heldQLTY5.1%HETHnot held
  • GOOG ALPHABET INC-CIn 1 of 3CFLOnot heldQLTY5.0%HETHnot held

and 412 more companies the funds hold

How alike they are

Keep going

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