Compare HETH · HQLT · QLTY · CFLO
HETH, HQLT, QLTY and CFLO 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 | QLTY | CFLO | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.38% | 0.35% | 0.40% |
| Fund size | -- | -- | -- | $26.0m |
| Holdings | 212 | 163 | 163 | 213 |
| 1Y price return | +9.4% | +9.3% | +3.4% | +11.3% |
| Distribution yield | 2.08% | 4.05% | 3.26% | 2.90% |
| Look-through coverage | 99.8% | 99.9% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 2 of 4HETHnot heldHQLT5.6%QLTY5.6%CFLOnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4HETH1.7%HQLTnot heldQLTYnot heldCFLO5.3%
- ASMLASML HOLDING NVIn all 4HETH3.8%HQLT5.2%QLTY5.2%CFLO4.0%
- MSFTMICROSOFT CORPIn 2 of 4HETHnot heldHQLT5.1%QLTY5.1%CFLOnot held
- GOOGALPHABET INC-CIn 2 of 4HETHnot heldHQLT5.0%QLTY5.0%CFLOnot held
- JNJJOHNSON & JOHNSONIn 2 of 4HETHnot heldHQLT4.9%QLTY4.9%CFLOnot held
- VVISA INC-CLASS AIn all 4HETH4.1%HQLT4.9%QLTY4.9%CFLO3.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 4HETHnot heldHQLT3.8%QLTY3.8%CFLO4.9%
- NVDANVIDIA CORPIn 2 of 4HETH4.4%HQLTnot heldQLTYnot heldCFLO4.2%
- AAPLAPPLE INCIn 1 of 4HETH4.4%HQLTnot heldQLTYnot heldCFLOnot 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 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.
- HQLT and CFLO share 62 companies35.2%
- QLTY and CFLO share 62 companies35.2%
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.