Compare ETHI · HETH · CETF · CFLO
ETHI, HETH, CETF and CFLO hold 403 companies between them. None is in every one of them, and ETHI and HETH are the most alike: 99.8% 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 | HETH | CETF | CFLO | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.62% | 0.60% | 0.40% |
| Fund size | -- | -- | $36.0m | $26.0m |
| Holdings | 212 | 212 | 51 | 213 |
| 1Y price return | +2.7% | +9.4% | −7.9% | +11.3% |
| Distribution yield | 1.78% | 2.08% | 2.00% | 2.90% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4ETHInot heldHETHnot heldCETF7.9%CFLOnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4ETHInot heldHETHnot heldCETF6.4%CFLOnot held
- PANWPALO ALTO NETWORKS INCIn 3 of 4ETHI1.7%HETH1.7%CETFnot heldCFLO5.3%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ETHInot heldHETHnot heldCETFnot heldCFLO4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 4ETHInot heldHETHnot heldCETF4.6%CFLOnot held
- NVDANVIDIA CORPIn 3 of 4ETHI4.4%HETH4.4%CETFnot heldCFLO4.2%
- AAPLAPPLE INCIn 2 of 4ETHI4.4%HETH4.4%CETFnot heldCFLOnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 4ETHI1.3%HETH1.3%CETFnot heldCFLO4.4%
- 600036China Merchants Bank Co LtdIn 1 of 4ETHInot heldHETHnot heldCETF4.2%CFLOnot held
- VVISA INC-CLASS AIn 3 of 4ETHI4.1%HETH4.1%CETFnot heldCFLO3.7%
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 HETH share 198 companies99.8%ETHI and HETH hold 100% the same companies.
- ETHI and CFLO share 42 companies32.2%
- ETHI and CETF share 0 companies0.0%
- HETH and CFLO share 42 companies32.2%
- CETF and CFLO share 0 companies0.0%
- HETH and CETF share 0 companies0.0%
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.