Compare HETH · QLTY · GARP · CFLO
HETH, QLTY, GARP and CFLO hold 535 companies between them. 9 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 | QLTY | GARP | CFLO | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.35% | 0.30% | 0.40% |
| Fund size | -- | -- | $131.6m | $26.0m |
| Holdings | 212 | 163 | 220 | 213 |
| 1Y price return | +9.4% | +3.4% | −2.1% | +11.3% |
| Distribution yield | 2.08% | 3.26% | 5.93% | 2.90% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 2 of 4HETHnot heldQLTY5.1%GARP6.2%CFLOnot held
- METAMETA PLATFORMS INCIn 2 of 4HETHnot heldQLTY5.6%GARP6.1%CFLOnot held
- NVDANVIDIA CORPIn 3 of 4HETH4.4%QLTYnot heldGARP5.5%CFLO4.2%
- PANWPALO ALTO NETWORKS INCIn 2 of 4HETH1.7%QLTYnot heldGARPnot heldCFLO5.3%
- ASMLASML HOLDING NVIn all 4HETH3.8%QLTY5.2%GARP3.1%CFLO4.0%
- LLYELI LILLY & COIn 2 of 4HETH2.6%QLTYnot heldGARP5.1%CFLOnot held
- GOOGALPHABET INC-CIn 2 of 4HETHnot heldQLTY5.0%GARP4.7%CFLOnot held
- JNJJOHNSON & JOHNSONIn 2 of 4HETHnot heldQLTY4.9%GARP2.1%CFLOnot held
- VVISA INC-CLASS AIn all 4HETH4.1%QLTY4.9%GARP2.0%CFLO3.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4HETHnot heldQLTY3.8%GARPnot 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 GARP share 55 companies28.2%
- HETH and QLTY share 36 companies23.9%
- QLTY and CFLO share 62 companies35.2%
- QLTY and GARP share 47 companies34.7%
- GARP and CFLO share 59 companies26.0%
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.