Compare HETH · CETF · CFLO
HETH, CETF and CFLO hold 403 companies between them. None is in every one of them, and HETH and CFLO are the most alike: 32.2% 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3HETHnot heldCETF7.9%CFLOnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3HETHnot heldCETF6.4%CFLOnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 3HETH1.7%CETFnot heldCFLO5.3%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HETHnot heldCETFnot heldCFLO4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 3HETHnot heldCETF4.6%CFLOnot held
- NVDANVIDIA CORPIn 2 of 3HETH4.4%CETFnot heldCFLO4.2%
- AAPLAPPLE INCIn 1 of 3HETH4.4%CETFnot heldCFLOnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3HETH1.3%CETFnot heldCFLO4.4%
- 600036China Merchants Bank Co LtdIn 1 of 3HETHnot heldCETF4.2%CFLOnot held
- VVISA INC-CLASS AIn 2 of 3HETH4.1%CETFnot heldCFLO3.7%
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 HETH already gives you
- HETH and CFLO share 42 companies32.2%
- HETH and CETF share 0 companies0.0%
- CETF and CFLO 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.