HETH vs QLTY vs CFLO vs GARP vs WDMF

  • HETH
  • QLTY
  • CFLO
  • GARP
  • WDMF

HETH, QLTY, CFLO, GARP and WDMF hold 801 companies between them. 6 are in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

HETHQLTYCFLOGARPWDMF
FundBetaSharesBetaSharesBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.40%0.30%0.35%
Fund size----$26.0m$131.6m$154.0m
Holdings212163213220493
1Y price return+10.6%+3.8%+12.2%−2.4%+8.4%
Distribution yield2.05%3.24%2.89%5.90%3.37%
Look-through coverage99.8%99.9%99.7%100.0%99.3%

Return, last year

change since the start
share of each fund
  • HETH
  • QLTY
  • CFLO
  • GARP
  • WDMF
  • MSFT MICROSOFT CORPIn 3 of 5HETHnot heldQLTY5.1%CFLOnot heldGARP6.2%WDMF3.9%
  • META META PLATFORMS INCIn 3 of 5HETHnot heldQLTY5.6%CFLOnot heldGARP6.1%WDMF1.5%
  • NVDA NVIDIA CORPIn 4 of 5HETH4.4%QLTYnot heldCFLO4.2%GARP5.5%WDMF5.7%
  • PANW PALO ALTO NETWORKS INCIn 2 of 5HETH1.7%QLTYnot heldCFLO5.3%GARPnot heldWDMFnot held
  • ASML ASML HOLDING NVIn all 5HETH3.8%QLTY5.2%CFLO4.0%GARP3.1%WDMF0.7%

and 791 more companies the funds hold

How alike they are

Show the other 6

Keep going

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