Compare HETH · QLTY · IIND · CFLO
HETH, QLTY, IIND and CFLO hold 452 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 | IIND | CFLO | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.35% | 0.80% | 0.40% |
| Fund size | -- | -- | $178.0m | $26.0m |
| Holdings | 212 | 163 | 32 | 213 |
| 1Y price return | +9.4% | +3.4% | −17.2% | +11.3% |
| Distribution yield | 2.08% | 3.26% | 0.87% | 2.90% |
| Look-through coverage | 99.8% | 99.9% | 99.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- METAMETA PLATFORMS INCIn 1 of 4HETHnot heldQLTY5.6%IINDnot heldCFLOnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4HETH1.7%QLTYnot heldIINDnot heldCFLO5.3%
- ASMLASML HOLDING NVIn 3 of 4HETH3.8%QLTY5.2%IINDnot heldCFLO4.0%
- MSFTMICROSOFT CORPIn 1 of 4HETHnot heldQLTY5.1%IINDnot heldCFLOnot held
- GOOGALPHABET INC-CIn 1 of 4HETHnot heldQLTY5.0%IINDnot heldCFLOnot held
- JNJJOHNSON & JOHNSONIn 1 of 4HETHnot heldQLTY4.9%IINDnot heldCFLOnot held
- VVISA INC-CLASS AIn 3 of 4HETH4.1%QLTY4.9%IINDnot heldCFLO3.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4HETHnot heldQLTY3.8%IINDnot heldCFLO4.9%
- NVDANVIDIA CORPIn 2 of 4HETH4.4%QLTYnot heldIINDnot heldCFLO4.2%
- AAPLAPPLE INCIn 1 of 4HETH4.4%QLTYnot heldIINDnot heldCFLOnot 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 IIND share 0 companies0.0%
- QLTY and CFLO share 62 companies35.2%
- IIND and CFLO share 0 companies0.0%
- QLTY and IIND share 0 companies0.0%
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.