Compare HETH · HQLT · CFLO · QLTY · ETHI
HETH, HQLT, CFLO, QLTY and ETHI hold 422 companies between them. 17 are in every one of them, and HQLT and QLTY 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 | HQLT | CFLO | QLTY | ETHI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.38% | 0.40% | 0.35% | 0.59% |
| Fund size | -- | -- | $26.0m | -- | -- |
| Holdings | 212 | 163 | 213 | 163 | 212 |
| 1Y price return | +9.4% | +9.3% | +11.3% | +3.4% | +2.7% |
| Distribution yield | 2.08% | 4.05% | 2.90% | 3.26% | 1.78% |
| Look-through coverage | 99.8% | 99.9% | 99.7% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 2 of 5HETHnot heldHQLT5.6%CFLOnot heldQLTY5.6%ETHInot held
- PANWPALO ALTO NETWORKS INCIn 3 of 5HETH1.7%HQLTnot heldCFLO5.3%QLTYnot heldETHI1.7%
- ASMLASML HOLDING NVIn all 5HETH3.8%HQLT5.2%CFLO4.0%QLTY5.2%ETHI3.8%
- MSFTMICROSOFT CORPIn 2 of 5HETHnot heldHQLT5.1%CFLOnot heldQLTY5.1%ETHInot held
- GOOGALPHABET INC-CIn 2 of 5HETHnot heldHQLT5.0%CFLOnot heldQLTY5.0%ETHInot held
- JNJJOHNSON & JOHNSONIn 2 of 5HETHnot heldHQLT4.9%CFLOnot heldQLTY4.9%ETHInot held
- VVISA INC-CLASS AIn all 5HETH4.1%HQLT4.9%CFLO3.7%QLTY4.9%ETHI4.1%
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5HETHnot heldHQLT3.8%CFLO4.9%QLTY3.8%ETHInot held
- NVDANVIDIA CORPIn 3 of 5HETH4.4%HQLTnot heldCFLO4.2%QLTYnot heldETHI4.4%
- AAPLAPPLE INCIn 2 of 5HETH4.4%HQLTnot heldCFLOnot heldQLTYnot heldETHI4.4%
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 ETHI share 198 companies99.8%HETH and ETHI hold 100% the same companies.
- HETH and CFLO share 42 companies32.2%
- HETH and HQLT share 36 companies23.9%
- HETH and QLTY share 36 companies23.9%
- HQLT and QLTY share 150 companies99.9%HQLT and QLTY hold 100% the same companies.
- CFLO and QLTY share 62 companies35.2%
Show the other 4
- HQLT and CFLO share 62 companies35.2%
- CFLO and ETHI share 42 companies32.2%
- HQLT and ETHI share 36 companies23.9%
- QLTY and ETHI share 36 companies23.9%
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.