HETH vs CFLO vs QLTY vs GARP

  • HETH
  • CFLO
  • QLTY
  • GARP

HETH, CFLO, QLTY and GARP hold 535 companies between them. 9 are in every one of them, and CFLO and QLTY are the most alike: 35% of each is the same companies.

Side by side

HETHCFLOQLTYGARP
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.40%0.35%0.30%
Fund size--$26.0m--$131.6m
Holdings212213163220
1Y price return+10.6%+12.2%+3.8%−2.4%
Distribution yield2.05%2.89%3.24%5.90%
Look-through coverage99.8%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HETH
  • CFLO
  • QLTY
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 4HETHnot heldCFLOnot heldQLTY5.1%GARP6.2%
  • META META PLATFORMS INCIn 2 of 4HETHnot heldCFLOnot heldQLTY5.6%GARP6.1%
  • NVDA NVIDIA CORPIn 3 of 4HETH4.4%CFLO4.2%QLTYnot heldGARP5.5%
  • PANW PALO ALTO NETWORKS INCIn 2 of 4HETH1.7%CFLO5.3%QLTYnot heldGARPnot held
  • ASML ASML HOLDING NVIn all 4HETH3.8%CFLO4.0%QLTY5.2%GARP3.1%

and 525 more companies the funds hold

How alike they are

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See HETH + CFLO + QLTY + GARP as one portfolioEvery company, where you'd own it twiceWhat moved HETH this monthIts biggest gains and falls, by company