Compare ETHI · QLTY · CFLO · HETH
ETHI, QLTY, CFLO and HETH 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 | QLTY | CFLO | HETH | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.35% | 0.40% | 0.62% |
| Fund size | -- | -- | $26.0m | -- |
| Holdings | 212 | 163 | 213 | 212 |
| 1Y price return | +3.7% | +3.7% | +11.9% | +10.3% |
| Distribution yield | 1.76% | 3.26% | 2.86% | 2.04% |
| Look-through coverage | 99.8% | 99.9% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 1 of 4ETHInot heldQLTY5.6%CFLOnot heldHETHnot held
- PANWPALO ALTO NETWORKS INCIn 3 of 4ETHI1.7%QLTYnot heldCFLO5.3%HETH1.7%
- ASMLASML HOLDING NVIn all 4ETHI3.8%QLTY5.2%CFLO4.0%HETH3.8%
- MSFTMICROSOFT CORPIn 1 of 4ETHInot heldQLTY5.1%CFLOnot heldHETHnot held
- GOOGALPHABET INC-CIn 1 of 4ETHInot heldQLTY5.0%CFLOnot heldHETHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ETHInot heldQLTY4.9%CFLOnot heldHETHnot held
- VVISA INC-CLASS AIn all 4ETHI4.1%QLTY4.9%CFLO3.7%HETH4.1%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4ETHInot heldQLTY3.8%CFLO4.9%HETHnot held
- NVDANVIDIA CORPIn 3 of 4ETHI4.4%QLTYnot heldCFLO4.2%HETH4.4%
- AAPLAPPLE INCIn 2 of 4ETHI4.4%QLTYnot heldCFLOnot heldHETH4.4%
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%
- QLTY and CFLO share 62 companies35.2%
- CFLO and HETH share 42 companies32.2%
- QLTY and HETH 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.