Compare ETHI · HETH · CFLO · QLTY
ETHI, HETH, CFLO and QLTY hold 422 companies between them. 17 are 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 | CFLO | QLTY | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.62% | 0.40% | 0.35% |
| Fund size | -- | -- | $26.0m | -- |
| Holdings | 212 | 212 | 213 | 163 |
| 1Y price return | +2.7% | +9.4% | +11.3% | +3.4% |
| Distribution yield | 1.78% | 2.08% | 2.90% | 3.26% |
| Look-through coverage | 99.8% | 99.8% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 1 of 4ETHInot heldHETHnot heldCFLOnot heldQLTY5.6%
- PANWPALO ALTO NETWORKS INCIn 3 of 4ETHI1.7%HETH1.7%CFLO5.3%QLTYnot held
- ASMLASML HOLDING NVIn all 4ETHI3.8%HETH3.8%CFLO4.0%QLTY5.2%
- MSFTMICROSOFT CORPIn 1 of 4ETHInot heldHETHnot heldCFLOnot heldQLTY5.1%
- GOOGALPHABET INC-CIn 1 of 4ETHInot heldHETHnot heldCFLOnot heldQLTY5.0%
- JNJJOHNSON & JOHNSONIn 1 of 4ETHInot heldHETHnot heldCFLOnot heldQLTY4.9%
- VVISA INC-CLASS AIn all 4ETHI4.1%HETH4.1%CFLO3.7%QLTY4.9%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4ETHInot heldHETHnot heldCFLO4.9%QLTY3.8%
- NVDANVIDIA CORPIn 3 of 4ETHI4.4%HETH4.4%CFLO4.2%QLTYnot held
- AAPLAPPLE INCIn 2 of 4ETHI4.4%HETH4.4%CFLOnot 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 HETH share 198 companies99.8%ETHI and HETH hold 100% the same companies.
- ETHI and CFLO share 42 companies32.2%
- ETHI and QLTY share 36 companies23.9%
- CFLO and QLTY share 62 companies35.2%
- HETH and CFLO share 42 companies32.2%
- HETH and QLTY share 36 companies23.9%
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.