Compare ETHI · HQLT · IIND · QLTY · CFLO
ETHI, HQLT, IIND, QLTY and CFLO hold 452 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 | IIND | QLTY | CFLO | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.38% | 0.80% | 0.35% | 0.40% |
| Fund size | -- | -- | $178.0m | -- | $26.0m |
| Holdings | 212 | 163 | 32 | 163 | 213 |
| 1Y price return | +3.7% | +9.2% | −19.2% | +3.7% | +11.9% |
| Distribution yield | 1.77% | 4.02% | 0.88% | 3.24% | 2.89% |
| Look-through coverage | 99.8% | 99.9% | 99.6% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- METAMETA PLATFORMS INCIn 2 of 5ETHInot heldHQLT5.6%IINDnot heldQLTY5.6%CFLOnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5ETHI1.7%HQLTnot heldIINDnot heldQLTYnot heldCFLO5.3%
- ASMLASML HOLDING NVIn 4 of 5ETHI3.8%HQLT5.2%IINDnot heldQLTY5.2%CFLO4.0%
- MSFTMICROSOFT CORPIn 2 of 5ETHInot heldHQLT5.1%IINDnot heldQLTY5.1%CFLOnot held
- GOOGALPHABET INC-CIn 2 of 5ETHInot heldHQLT5.0%IINDnot heldQLTY5.0%CFLOnot held
- JNJJOHNSON & JOHNSONIn 2 of 5ETHInot heldHQLT4.9%IINDnot heldQLTY4.9%CFLOnot held
- VVISA INC-CLASS AIn 4 of 5ETHI4.1%HQLT4.9%IINDnot heldQLTY4.9%CFLO3.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5ETHInot heldHQLT3.8%IINDnot heldQLTY3.8%CFLO4.9%
- NVDANVIDIA CORPIn 2 of 5ETHI4.4%HQLTnot heldIINDnot heldQLTYnot heldCFLO4.2%
- AAPLAPPLE INCIn 1 of 5ETHI4.4%HQLTnot heldIINDnot heldQLTYnot heldCFLOnot 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 IIND share 0 companies0.0%
- HQLT and QLTY share 150 companies99.9%HQLT and QLTY hold 100% the same companies.
- HQLT and CFLO share 62 companies35.2%
Show the other 4
- QLTY and CFLO share 62 companies35.2%
- HQLT and IIND share 0 companies0.0%
- IIND and CFLO share 0 companies0.0%
- IIND and QLTY 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.