Compare HETH · IWLD · QLTY · CFLO
HETH, IWLD, QLTY and CFLO hold 815 companies between them. 14 are in every one of them, and QLTY and CFLO are the most alike: 35.2% 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 | IWLD | QLTY | CFLO | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.09% | 0.35% | 0.40% |
| Fund size | -- | $1.5b | -- | $26.0m |
| Holdings | 212 | 618 | 163 | 213 |
| 1Y price return | +10.3% | +8.4% | +3.7% | +11.9% |
| Distribution yield | 2.04% | 1.31% | 3.26% | 2.86% |
| Look-through coverage | 99.8% | 99.7% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 3 of 4HETH4.4%IWLD11.6%QLTYnot heldCFLO4.2%
- MSFTMICROSOFT CORPIn 2 of 4HETHnot heldIWLD8.0%QLTY5.1%CFLOnot held
- METAMETA PLATFORMS INCIn 1 of 4HETHnot heldIWLDnot heldQLTY5.6%CFLOnot held
- PANWPALO ALTO NETWORKS INCIn 3 of 4HETH1.7%IWLD0.7%QLTYnot heldCFLO5.3%
- ASMLASML HOLDING NVIn all 4HETH3.8%IWLD1.6%QLTY5.2%CFLO4.0%
- GOOGALPHABET INC-CIn 2 of 4HETHnot heldIWLD3.5%QLTY5.0%CFLOnot held
- JNJJOHNSON & JOHNSONIn 1 of 4HETHnot heldIWLDnot heldQLTY4.9%CFLOnot held
- VVISA INC-CLASS AIn all 4HETH4.1%IWLD1.3%QLTY4.9%CFLO3.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4HETHnot heldIWLDnot heldQLTY3.8%CFLO4.9%
- GOOGLALPHABET INC-AIn 1 of 4HETHnot heldIWLD4.5%QLTYnot 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 IWLD share 115 companies27.6%
- HETH and QLTY share 36 companies23.9%
- QLTY and CFLO share 62 companies35.2%
- IWLD and QLTY share 75 companies23.1%
- IWLD and CFLO share 84 companies20.5%
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.