HETH vs GARP vs CNEW vs QLTY vs CFLO

  • HETH
  • GARP
  • CNEW
  • QLTY
  • CFLO

HETH, GARP, CNEW, QLTY and CFLO hold 655 companies between them. None is in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

HETHGARPCNEWQLTYCFLO
FundBetaSharesGlobal XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.30%0.95%0.35%0.40%
Fund size--$131.6m$81.0m--$26.0m
Holdings212220121163213
1Y price return+10.6%−2.4%−6.6%+3.8%+12.2%
Distribution yield2.05%5.90%0.77%3.24%2.89%
Look-through coverage99.8%100.0%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HETH
  • GARP
  • CNEW
  • QLTY
  • CFLO
  • MSFT MICROSOFT CORPIn 2 of 5HETHnot heldGARP6.2%CNEWnot heldQLTY5.1%CFLOnot held
  • META META PLATFORMS INCIn 2 of 5HETHnot heldGARP6.1%CNEWnot heldQLTY5.6%CFLOnot held
  • NVDA NVIDIA CORPIn 3 of 5HETH4.4%GARP5.5%CNEWnot heldQLTYnot heldCFLO4.2%
  • PANW PALO ALTO NETWORKS INCIn 2 of 5HETH1.7%GARPnot heldCNEWnot heldQLTYnot heldCFLO5.3%
  • ASML ASML HOLDING NVIn 4 of 5HETH3.8%GARP3.1%CNEWnot heldQLTY5.2%CFLO4.0%

and 645 more companies the funds hold

How alike they are

Show the other 6

Keep going

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