Compare HETH · QLTY · CETF · GRIN · CFLO
HETH, QLTY, CETF, GRIN and CFLO hold 523 companies between them. None is 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 | QLTY | CETF | GRIN | CFLO | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.35% | 0.60% | 0.75% | 0.40% |
| Fund size | -- | -- | $36.0m | $14.0m | $26.0m |
| Holdings | 212 | 163 | 51 | 52 | 213 |
| 1Y price return | +9.4% | +3.4% | −7.9% | −6.9% | +11.3% |
| Distribution yield | 2.08% | 3.26% | 2.00% | 0.47% | 2.90% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldQLTYnot heldCETF7.9%GRINnot heldCFLOnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldQLTYnot heldCETF6.4%GRINnot heldCFLOnot held
- METAMETA PLATFORMS INCIn 1 of 5HETHnot heldQLTY5.6%CETFnot heldGRINnot heldCFLOnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5HETH1.7%QLTYnot heldCETFnot heldGRINnot heldCFLO5.3%
- ASMLASML HOLDING NVIn 3 of 5HETH3.8%QLTY5.2%CETFnot heldGRINnot heldCFLO4.0%
- MSFTMICROSOFT CORPIn 1 of 5HETHnot heldQLTY5.1%CETFnot heldGRINnot heldCFLOnot held
- GOOGALPHABET INC-CIn 1 of 5HETHnot heldQLTY5.0%CETFnot heldGRINnot heldCFLOnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HETHnot heldQLTY4.9%CETFnot heldGRINnot heldCFLOnot held
- VVISA INC-CLASS AIn 3 of 5HETH4.1%QLTY4.9%CETFnot heldGRINnot heldCFLO3.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5HETHnot heldQLTY3.8%CETFnot heldGRINnot heldCFLO4.9%
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 QLTY share 36 companies23.9%
- HETH and CETF share 0 companies0.0%
- HETH and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and CFLO share 62 companies35.2%
- CETF and CFLO share 0 companies0.0%
Show the other 4
- CETF and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CFLO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and CETF share 0 companies0.0%
- QLTY and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.