Compare ETHI · CFLO · HQLT · QLTY
ETHI, CFLO, HQLT and QLTY hold 422 companies between them. 17 are in every one of them, and HQLT and QLTY are the most alike: 99.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ETHI | CFLO | HQLT | QLTY | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.40% | 0.38% | 0.35% |
| Fund size | -- | $26.0m | -- | -- |
| Holdings | 212 | 213 | 163 | 163 |
| 1Y price return | +3.7% | +11.9% | +9.2% | +3.7% |
| Distribution yield | 1.76% | 2.86% | 4.01% | 3.26% |
| Look-through coverage | 99.8% | 99.7% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 2 of 4ETHInot heldCFLOnot heldHQLT5.6%QLTY5.6%
- PANWPALO ALTO NETWORKS INCIn 2 of 4ETHI1.7%CFLO5.3%HQLTnot heldQLTYnot held
- ASMLASML HOLDING NVIn all 4ETHI3.8%CFLO4.0%HQLT5.2%QLTY5.2%
- MSFTMICROSOFT CORPIn 2 of 4ETHInot heldCFLOnot heldHQLT5.1%QLTY5.1%
- GOOGALPHABET INC-CIn 2 of 4ETHInot heldCFLOnot heldHQLT5.0%QLTY5.0%
- JNJJOHNSON & JOHNSONIn 2 of 4ETHInot heldCFLOnot heldHQLT4.9%QLTY4.9%
- VVISA INC-CLASS AIn all 4ETHI4.1%CFLO3.7%HQLT4.9%QLTY4.9%
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 4ETHInot heldCFLO4.9%HQLT3.8%QLTY3.8%
- NVDANVIDIA CORPIn 2 of 4ETHI4.4%CFLO4.2%HQLTnot heldQLTYnot held
- AAPLAPPLE INCIn 1 of 4ETHI4.4%CFLOnot heldHQLTnot heldQLTYnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ETHI already gives you
- ETHI and CFLO share 42 companies32.2%
- ETHI and HQLT share 36 companies23.9%
- ETHI and QLTY share 36 companies23.9%
- HQLT and QLTY share 150 companies99.9%HQLT and QLTY hold 100% the same companies.
- CFLO and HQLT share 62 companies35.2%
- CFLO and QLTY share 62 companies35.2%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.