Compare HETH · QLTY · CFLO · EMXC
HETH, QLTY, CFLO and EMXC hold 1,011 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 | CFLO | EMXC | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.35% | 0.40% | 0.25% |
| Fund size | -- | -- | $26.0m | $375.0m |
| Holdings | 212 | 163 | 213 | 649 |
| 1Y price return | +9.4% | +3.4% | +11.3% | +38.1% |
| Distribution yield | 2.08% | 3.26% | 2.90% | 1.33% |
| Look-through coverage | 99.8% | 99.9% | 99.7% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4HETHnot heldQLTYnot heldCFLOnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 4HETHnot heldQLTYnot heldCFLOnot heldEMXC9.5%
- 000660SK HYNIX INCIn 1 of 4HETHnot heldQLTYnot heldCFLOnot heldEMXC7.3%
- METAMETA PLATFORMS INCIn 1 of 4HETHnot heldQLTY5.6%CFLOnot heldEMXCnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4HETH1.7%QLTYnot heldCFLO5.3%EMXCnot held
- ASMLASML HOLDING NVIn 3 of 4HETH3.8%QLTY5.2%CFLO4.0%EMXCnot held
- MSFTMICROSOFT CORPIn 1 of 4HETHnot heldQLTY5.1%CFLOnot heldEMXCnot held
- GOOGALPHABET INC-CIn 1 of 4HETHnot heldQLTY5.0%CFLOnot heldEMXCnot held
- JNJJOHNSON & JOHNSONIn 1 of 4HETHnot heldQLTY4.9%CFLOnot heldEMXCnot held
- VVISA INC-CLASS AIn 3 of 4HETH4.1%QLTY4.9%CFLO3.7%EMXCnot 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 QLTY share 36 companies23.9%
- HETH and EMXC 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%
- CFLO and EMXC share 1 company0.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and EMXC share 1 company<0.1%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.