HETH vs GARP vs QLTY vs CNEW vs CFLO

  • HETH
  • GARP
  • QLTY
  • CNEW
  • CFLO

HETH, GARP, QLTY, CNEW 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

HETHGARPQLTYCNEWCFLO
FundBetaSharesGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.30%0.35%0.95%0.40%
Fund size--$131.6m--$81.0m$26.0m
Holdings212220163121213
1Y price return+10.6%−2.4%+3.8%−6.6%+12.2%
Distribution yield2.05%5.90%3.24%0.77%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
  • QLTY
  • CNEW
  • CFLO
  • MSFT MICROSOFT CORPIn 2 of 5HETHnot heldGARP6.2%QLTY5.1%CNEWnot heldCFLOnot held
  • META META PLATFORMS INCIn 2 of 5HETHnot heldGARP6.1%QLTY5.6%CNEWnot heldCFLOnot held
  • NVDA NVIDIA CORPIn 3 of 5HETH4.4%GARP5.5%QLTYnot heldCNEWnot heldCFLO4.2%
  • PANW PALO ALTO NETWORKS INCIn 2 of 5HETH1.7%GARPnot heldQLTYnot heldCNEWnot heldCFLO5.3%
  • ASML ASML HOLDING NVIn 4 of 5HETH3.8%GARP3.1%QLTY5.2%CNEWnot heldCFLO4.0%

and 645 more companies the funds hold

How alike they are

Show the other 6

Keep going

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