HETH vs QLTY vs CNEW vs CFLO vs WVOL

  • HETH
  • QLTY
  • CNEW
  • CFLO
  • WVOL

HETH, QLTY, CNEW, CFLO and WVOL hold 800 companies between them. None is in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

HETHQLTYCNEWCFLOWVOL
FundBetaSharesBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.95%0.40%0.25%
Fund size----$81.0m$26.0m$75.0m
Holdings212163121213430
1Y price return+10.6%+3.8%−6.6%+12.2%+3.7%
Distribution yield2.05%3.24%0.77%2.89%2.09%
Look-through coverage99.8%99.9%99.9%99.7%99.3%

Return, last year

change since the start
share of each fund
  • HETH
  • QLTY
  • CNEW
  • CFLO
  • WVOL
  • META META PLATFORMS INCIn 2 of 5HETHnot heldQLTY5.6%CNEWnot heldCFLOnot heldWVOL<0.1%
  • PANW PALO ALTO NETWORKS INCIn 3 of 5HETH1.7%QLTYnot heldCNEWnot heldCFLO5.3%WVOL0.2%
  • ASML ASML HOLDING NVIn 4 of 5HETH3.8%QLTY5.2%CNEWnot heldCFLO4.0%WVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 5HETHnot heldQLTY5.1%CNEWnot heldCFLOnot heldWVOL1.0%
  • GOOG ALPHABET INC-CIn 2 of 5HETHnot heldQLTY5.0%CNEWnot heldCFLOnot heldWVOL0.3%

and 790 more companies the funds hold

How alike they are

Show the other 6

Keep going

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