Compare HETH · GARP · CETF
HETH, GARP and CETF hold 413 companies between them. None is in every one of them, and HETH and GARP are the most alike: 28.2% 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3HETHnot heldGARPnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3HETHnot heldGARPnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 1 of 3HETHnot heldGARP6.2%CETFnot held
- METAMETA PLATFORMS INCIn 1 of 3HETHnot heldGARP6.1%CETFnot held
- NVDANVIDIA CORPIn 2 of 3HETH4.4%GARP5.5%CETFnot held
- LLYELI LILLY & COIn 2 of 3HETH2.6%GARP5.1%CETFnot held
- GOOGALPHABET INC-CIn 1 of 3HETHnot heldGARP4.7%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3HETHnot heldGARPnot heldCETF4.6%
- AAPLAPPLE INCIn 1 of 3HETH4.4%GARPnot heldCETFnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3HETHnot heldGARP4.4%CETFnot 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 GARP share 55 companies28.2%
- HETH and CETF share 0 companies0.0%
- GARP and CETF 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.