HETH vs IIND vs CFLO vs QLTY

  • HETH
  • IIND
  • CFLO
  • QLTY

HETH, IIND, CFLO and QLTY hold 452 companies between them. None is in every one of them, and CFLO and QLTY are the most alike: 35% of each is the same companies.

Side by side

HETHIINDCFLOQLTY
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.80%0.40%0.35%
Fund size--$178.0m$26.0m--
Holdings21232213163
1Y price return+10.6%−19.7%+12.2%+3.8%
Distribution yield2.05%0.88%2.89%3.24%
Look-through coverage99.8%99.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • IIND
  • CFLO
  • QLTY
  • META META PLATFORMS INCIn 1 of 4HETHnot heldIINDnot heldCFLOnot heldQLTY5.6%
  • PANW PALO ALTO NETWORKS INCIn 2 of 4HETH1.7%IINDnot heldCFLO5.3%QLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4HETH3.8%IINDnot heldCFLO4.0%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 4HETHnot heldIINDnot heldCFLOnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 4HETHnot heldIINDnot heldCFLOnot heldQLTY5.0%

and 442 more companies the funds hold

How alike they are

Show the other 2

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