Compare ETHI · HQLT · CFLO · CNEW · QLTY
ETHI, HQLT, CFLO, CNEW and QLTY hold 542 companies between them. None is 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 | HQLT | CFLO | CNEW | QLTY | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.38% | 0.40% | 0.95% | 0.35% |
| Fund size | -- | -- | $26.0m | $81.0m | -- |
| Holdings | 212 | 163 | 213 | 121 | 163 |
| 1Y price return | +3.7% | +9.2% | +11.9% | −4.7% | +3.7% |
| Distribution yield | 1.77% | 4.02% | 2.89% | 0.77% | 3.24% |
| Look-through coverage | 99.8% | 99.9% | 99.7% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- METAMETA PLATFORMS INCIn 2 of 5ETHInot heldHQLT5.6%CFLOnot heldCNEWnot heldQLTY5.6%
- PANWPALO ALTO NETWORKS INCIn 2 of 5ETHI1.7%HQLTnot heldCFLO5.3%CNEWnot heldQLTYnot held
- ASMLASML HOLDING NVIn 4 of 5ETHI3.8%HQLT5.2%CFLO4.0%CNEWnot heldQLTY5.2%
- MSFTMICROSOFT CORPIn 2 of 5ETHInot heldHQLT5.1%CFLOnot heldCNEWnot heldQLTY5.1%
- GOOGALPHABET INC-CIn 2 of 5ETHInot heldHQLT5.0%CFLOnot heldCNEWnot heldQLTY5.0%
- JNJJOHNSON & JOHNSONIn 2 of 5ETHInot heldHQLT4.9%CFLOnot heldCNEWnot heldQLTY4.9%
- VVISA INC-CLASS AIn 4 of 5ETHI4.1%HQLT4.9%CFLO3.7%CNEWnot heldQLTY4.9%
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5ETHInot heldHQLT3.8%CFLO4.9%CNEWnot heldQLTY3.8%
- NVDANVIDIA CORPIn 2 of 5ETHI4.4%HQLTnot heldCFLO4.2%CNEWnot heldQLTYnot held
- AAPLAPPLE INCIn 1 of 5ETHI4.4%HQLTnot heldCFLOnot heldCNEWnot 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%
- ETHI and CNEW share 0 companies0.0%
- HQLT and QLTY share 150 companies99.9%HQLT and QLTY hold 100% the same companies.
- CFLO and QLTY share 62 companies35.2%
Show the other 4
- HQLT and CFLO share 62 companies35.2%
- CFLO and CNEW share 0 companies0.0%
- CNEW and QLTY share 0 companies0.0%
- HQLT and CNEW 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.