Compare HETH · CFLO · CNEW · QLTY · GARP
HETH, CFLO, CNEW, QLTY and GARP hold 655 companies between them. None is in every one of them, and CFLO and QLTY are the most alike: 35.2% 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 | CFLO | CNEW | QLTY | GARP | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.40% | 0.95% | 0.35% | 0.30% |
| Fund size | -- | $26.0m | $81.0m | -- | $131.6m |
| Holdings | 212 | 213 | 121 | 163 | 220 |
| 1Y price return | +9.4% | +11.3% | −4.3% | +3.4% | −2.1% |
| Distribution yield | 2.08% | 2.90% | 0.76% | 3.26% | 5.93% |
| Look-through coverage | 99.8% | 99.7% | 99.9% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- MSFTMICROSOFT CORPIn 2 of 5HETHnot heldCFLOnot heldCNEWnot heldQLTY5.1%GARP6.2%
- METAMETA PLATFORMS INCIn 2 of 5HETHnot heldCFLOnot heldCNEWnot heldQLTY5.6%GARP6.1%
- NVDANVIDIA CORPIn 3 of 5HETH4.4%CFLO4.2%CNEWnot heldQLTYnot heldGARP5.5%
- PANWPALO ALTO NETWORKS INCIn 2 of 5HETH1.7%CFLO5.3%CNEWnot heldQLTYnot heldGARPnot held
- ASMLASML HOLDING NVIn 4 of 5HETH3.8%CFLO4.0%CNEWnot heldQLTY5.2%GARP3.1%
- LLYELI LILLY & COIn 2 of 5HETH2.6%CFLOnot heldCNEWnot heldQLTYnot heldGARP5.1%
- GOOGALPHABET INC-CIn 2 of 5HETHnot heldCFLOnot heldCNEWnot heldQLTY5.0%GARP4.7%
- JNJJOHNSON & JOHNSONIn 2 of 5HETHnot heldCFLOnot heldCNEWnot heldQLTY4.9%GARP2.1%
- VVISA INC-CLASS AIn 4 of 5HETH4.1%CFLO3.7%CNEWnot heldQLTY4.9%GARP2.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5HETHnot heldCFLO4.9%CNEWnot heldQLTY3.8%GARPnot held
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 GARP share 55 companies28.2%
- HETH and QLTY share 36 companies23.9%
- HETH and CNEW share 0 companies0.0%
- CFLO and QLTY share 62 companies35.2%
- QLTY and GARP share 47 companies34.7%
Show the other 4
- CFLO and GARP share 59 companies26.0%
- CFLO and CNEW share 0 companies0.0%
- CNEW and GARP share 0 companies0.0%
- CNEW and QLTY 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.