Compare HETH · CNEW · QLTY · CFLO · HQLT
HETH, CNEW, QLTY, CFLO and HQLT hold 542 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 99.9% 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 | CNEW | QLTY | CFLO | HQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.95% | 0.35% | 0.40% | 0.38% |
| Fund size | -- | $81.0m | -- | $26.0m | -- |
| Holdings | 212 | 121 | 163 | 213 | 163 |
| 1Y price return | +10.8% | −5.2% | +3.6% | +11.8% | +9.7% |
| Distribution yield | 2.04% | 0.77% | 3.26% | 2.86% | 4.01% |
| Look-through coverage | 99.8% | 99.9% | 99.9% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- METAMETA PLATFORMS INCIn 2 of 5HETHnot heldCNEWnot heldQLTY5.6%CFLOnot heldHQLT5.6%
- PANWPALO ALTO NETWORKS INCIn 2 of 5HETH1.7%CNEWnot heldQLTYnot heldCFLO5.3%HQLTnot held
- ASMLASML HOLDING NVIn 4 of 5HETH3.8%CNEWnot heldQLTY5.2%CFLO4.0%HQLT5.2%
- MSFTMICROSOFT CORPIn 2 of 5HETHnot heldCNEWnot heldQLTY5.1%CFLOnot heldHQLT5.1%
- GOOGALPHABET INC-CIn 2 of 5HETHnot heldCNEWnot heldQLTY5.0%CFLOnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 5HETHnot heldCNEWnot heldQLTY4.9%CFLOnot heldHQLT4.9%
- VVISA INC-CLASS AIn 4 of 5HETH4.1%CNEWnot heldQLTY4.9%CFLO3.7%HQLT4.9%
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5HETHnot heldCNEWnot heldQLTY3.8%CFLO4.9%HQLT3.8%
- NVDANVIDIA CORPIn 2 of 5HETH4.4%CNEWnot heldQLTYnot heldCFLO4.2%HQLTnot held
- AAPLAPPLE INCIn 1 of 5HETH4.4%CNEWnot heldQLTYnot heldCFLOnot heldHQLTnot 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 HQLT share 36 companies23.9%
- HETH and QLTY share 36 companies23.9%
- HETH and CNEW share 0 companies0.0%
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- CFLO and HQLT share 62 companies35.2%
Show the other 4
- QLTY and CFLO share 62 companies35.2%
- CNEW and CFLO share 0 companies0.0%
- CNEW and HQLT 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.