HETH vs HQLT vs CFLO vs CETF vs QLTY

  • HETH
  • HQLT
  • CFLO
  • CETF
  • QLTY

HETH, HQLT, CFLO, CETF and QLTY hold 472 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HETHHQLTCFLOCETFQLTY
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.38%0.40%0.60%0.35%
Fund size----$26.0m$36.0m--
Holdings21216321351163
1Y price return+10.6%+9.9%+12.2%−9.8%+3.8%
Distribution yield2.05%4.02%2.89%2.01%3.24%
Look-through coverage99.8%99.9%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • HQLT
  • CFLO
  • CETF
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldHQLTnot heldCFLOnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldHQLTnot heldCFLOnot heldCETF6.4%QLTYnot held
  • META META PLATFORMS INCIn 2 of 5HETHnot heldHQLT5.6%CFLOnot heldCETFnot heldQLTY5.6%
  • PANW PALO ALTO NETWORKS INCIn 2 of 5HETH1.7%HQLTnot heldCFLO5.3%CETFnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 4 of 5HETH3.8%HQLT5.2%CFLO4.0%CETFnot heldQLTY5.2%

and 462 more companies the funds hold

How alike they are

Show the other 6

Keep going

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