ETHI vs HQLT vs QLTY vs CNEW vs CFLO

  • ETHI
  • HQLT
  • QLTY
  • CNEW
  • CFLO

ETHI, HQLT, QLTY, CNEW and CFLO hold 542 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

ETHIHQLTQLTYCNEWCFLO
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.38%0.35%0.95%0.40%
Fund size------$81.0m$26.0m
Holdings212163163121213
1Y price return+3.5%+9.9%+3.8%−6.6%+12.2%
Distribution yield1.77%4.02%3.24%0.77%2.89%
Look-through coverage99.8%99.9%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ETHI
  • HQLT
  • QLTY
  • CNEW
  • CFLO
  • META META PLATFORMS INCIn 2 of 5ETHInot heldHQLT5.6%QLTY5.6%CNEWnot heldCFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 5ETHI1.7%HQLTnot heldQLTYnot heldCNEWnot heldCFLO5.3%
  • ASML ASML HOLDING NVIn 4 of 5ETHI3.8%HQLT5.2%QLTY5.2%CNEWnot heldCFLO4.0%
  • MSFT MICROSOFT CORPIn 2 of 5ETHInot heldHQLT5.1%QLTY5.1%CNEWnot heldCFLOnot held
  • GOOG ALPHABET INC-CIn 2 of 5ETHInot heldHQLT5.0%QLTY5.0%CNEWnot heldCFLOnot held

and 532 more companies the funds hold

How alike they are

Show the other 6

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