HETH vs CFLO vs WVOL

  • HETH
  • CFLO
  • WVOL

HETH, CFLO and WVOL hold 635 companies between them. 26 are in every one of them, and HETH and CFLO are the most alike: 32% of each is the same companies.

Side by side

HETHCFLOWVOL
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.40%0.25%
Fund size--$26.0m$75.0m
Holdings212213430
1Y price return+10.6%+12.2%+3.7%
Distribution yield2.05%2.89%2.09%
Look-through coverage99.8%99.7%99.3%

Return, last year

change since the start
share of each fund
  • HETH
  • CFLO
  • WVOL
  • PANW PALO ALTO NETWORKS INCIn all 3HETH1.7%CFLO5.3%WVOL0.2%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3HETHnot heldCFLO4.9%WVOL0.2%
  • NVDA NVIDIA CORPIn all 3HETH4.4%CFLO4.2%WVOL0.8%
  • AAPL APPLE INCIn 2 of 3HETH4.4%CFLOnot heldWVOL0.6%
  • CRWD CROWDSTRIKE HOLDINGS INCIn all 3HETH1.3%CFLO4.4%WVOL0.2%

and 625 more companies the funds hold

How alike they are

Keep going

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