Compare ETHI · WDMF · QLTY · CFLO · HQLT
ETHI, WDMF, QLTY, CFLO and HQLT hold 732 companies between them. 12 are in every one of them, and QLTY and HQLT 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 | WDMF | QLTY | CFLO | HQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.35% | 0.35% | 0.40% | 0.38% |
| Fund size | -- | $154.0m | -- | $26.0m | -- |
| Holdings | 212 | 493 | 163 | 213 | 163 |
| 1Y price return | +3.7% | +8.3% | +3.7% | +11.9% | +9.2% |
| Distribution yield | 1.76% | 3.36% | 3.26% | 2.86% | 4.01% |
| Look-through coverage | 99.8% | 99.3% | 99.9% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 3 of 5ETHI4.4%WDMF5.7%QLTYnot heldCFLO4.2%HQLTnot held
- METAMETA PLATFORMS INCIn 3 of 5ETHInot heldWDMF1.5%QLTY5.6%CFLOnot heldHQLT5.6%
- PANWPALO ALTO NETWORKS INCIn 2 of 5ETHI1.7%WDMFnot heldQLTYnot heldCFLO5.3%HQLTnot held
- ASMLASML HOLDING NVIn all 5ETHI3.8%WDMF0.7%QLTY5.2%CFLO4.0%HQLT5.2%
- AAPLAPPLE INCIn 2 of 5ETHI4.4%WDMF5.1%QLTYnot heldCFLOnot heldHQLTnot held
- MSFTMICROSOFT CORPIn 3 of 5ETHInot heldWDMF3.9%QLTY5.1%CFLOnot heldHQLT5.1%
- GOOGALPHABET INC-CIn 3 of 5ETHInot heldWDMF3.5%QLTY5.0%CFLOnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 3 of 5ETHInot heldWDMF0.9%QLTY4.9%CFLOnot heldHQLT4.9%
- VVISA INC-CLASS AIn all 5ETHI4.1%WDMF0.7%QLTY4.9%CFLO3.7%HQLT4.9%
- PLTRPALANTIR TECHNOLOGIES INCIn 4 of 5ETHInot heldWDMF0.4%QLTY3.8%CFLO4.9%HQLT3.8%
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 WDMF share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and HQLT share 36 companies23.9%
- ETHI and QLTY share 36 companies23.9%
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- CFLO and HQLT share 62 companies35.2%
Show the other 4
- QLTY and CFLO share 62 companies35.2%
- WDMF and HQLT share 54 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and QLTY share 54 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and CFLO share 75 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.