Compare HETH · CETF · WDMF · CFLO
HETH, CETF, WDMF and CFLO hold 735 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
| HETH | CETF | WDMF | CFLO | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.60% | 0.35% | 0.40% |
| Fund size | -- | $36.0m | $154.0m | $26.0m |
| Holdings | 212 | 51 | 493 | 213 |
| 1Y price return | +10.3% | −8.8% | +8.3% | +11.9% |
| Distribution yield | 2.05% | 2.01% | 3.37% | 2.89% |
| Look-through coverage | 99.8% | 100.0% | 99.3% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4HETHnot heldCETF7.9%WDMFnot heldCFLOnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4HETHnot heldCETF6.4%WDMFnot heldCFLOnot held
- NVDANVIDIA CORPIn 3 of 4HETH4.4%CETFnot heldWDMF5.7%CFLO4.2%
- PANWPALO ALTO NETWORKS INCIn 2 of 4HETH1.7%CETFnot heldWDMFnot heldCFLO5.3%
- AAPLAPPLE INCIn 2 of 4HETH4.4%CETFnot heldWDMF5.1%CFLOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4HETHnot heldCETFnot heldWDMF0.4%CFLO4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 4HETHnot heldCETF4.6%WDMFnot heldCFLOnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 4HETH1.3%CETFnot heldWDMF0.2%CFLO4.4%
- 600036China Merchants Bank Co LtdIn 1 of 4HETHnot heldCETF4.2%WDMFnot heldCFLOnot held
- VVISA INC-CLASS AIn 3 of 4HETH4.1%CETFnot heldWDMF0.7%CFLO3.7%
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 WDMF share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and CETF share 0 companies0.0%
- WDMF and CFLO share 75 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CFLO share 0 companies0.0%
- CETF and WDMF share 0 companies0.0%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.