ETHI vs HQLT vs CFLO vs WDMF vs QLTY

  • ETHI
  • HQLT
  • CFLO
  • WDMF
  • QLTY

ETHI, HQLT, CFLO, WDMF and QLTY hold 732 companies between them. 12 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

ETHIHQLTCFLOWDMFQLTY
FundBetaSharesBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.38%0.40%0.35%0.35%
Fund size----$26.0m$154.0m--
Holdings212163213493163
1Y price return+3.5%+9.9%+12.2%+8.4%+3.8%
Distribution yield1.77%4.02%2.89%3.37%3.24%
Look-through coverage99.8%99.9%99.7%99.3%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • HQLT
  • CFLO
  • WDMF
  • QLTY
  • NVDA NVIDIA CORPIn 3 of 5ETHI4.4%HQLTnot heldCFLO4.2%WDMF5.7%QLTYnot held
  • META META PLATFORMS INCIn 3 of 5ETHInot heldHQLT5.6%CFLOnot heldWDMF1.5%QLTY5.6%
  • PANW PALO ALTO NETWORKS INCIn 2 of 5ETHI1.7%HQLTnot heldCFLO5.3%WDMFnot heldQLTYnot held
  • ASML ASML HOLDING NVIn all 5ETHI3.8%HQLT5.2%CFLO4.0%WDMF0.7%QLTY5.2%
  • AAPL APPLE INCIn 2 of 5ETHI4.4%HQLTnot heldCFLOnot heldWDMF5.1%QLTYnot held

and 722 more companies the funds hold

How alike they are

Show the other 6

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