Compare HETH · QLTY · IWLD · HQLT · CFLO
HETH, QLTY, IWLD, HQLT and CFLO hold 815 companies between them. 14 are in every one of them, and QLTY and HQLT are the most alike: 99.9% 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 | IWLD | HQLT | CFLO | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.35% | 0.09% | 0.38% | 0.40% |
| Fund size | -- | -- | $1.5b | -- | $26.0m |
| Holdings | 212 | 163 | 618 | 163 | 213 |
| 1Y price return | +10.3% | +3.7% | +8.4% | +9.2% | +11.9% |
| Distribution yield | 2.04% | 3.26% | 1.31% | 4.01% | 2.86% |
| Look-through coverage | 99.8% | 99.9% | 99.7% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 3 of 5HETH4.4%QLTYnot heldIWLD11.6%HQLTnot heldCFLO4.2%
- MSFTMICROSOFT CORPIn 3 of 5HETHnot heldQLTY5.1%IWLD8.0%HQLT5.1%CFLOnot held
- METAMETA PLATFORMS INCIn 2 of 5HETHnot heldQLTY5.6%IWLDnot heldHQLT5.6%CFLOnot held
- PANWPALO ALTO NETWORKS INCIn 3 of 5HETH1.7%QLTYnot heldIWLD0.7%HQLTnot heldCFLO5.3%
- ASMLASML HOLDING NVIn all 5HETH3.8%QLTY5.2%IWLD1.6%HQLT5.2%CFLO4.0%
- GOOGALPHABET INC-CIn 3 of 5HETHnot heldQLTY5.0%IWLD3.5%HQLT5.0%CFLOnot held
- JNJJOHNSON & JOHNSONIn 2 of 5HETHnot heldQLTY4.9%IWLDnot heldHQLT4.9%CFLOnot held
- VVISA INC-CLASS AIn all 5HETH4.1%QLTY4.9%IWLD1.3%HQLT4.9%CFLO3.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5HETHnot heldQLTY3.8%IWLDnot heldHQLT3.8%CFLO4.9%
- GOOGLALPHABET INC-AIn 1 of 5HETHnot heldQLTYnot heldIWLD4.5%HQLTnot 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 IWLD share 115 companies27.6%
- HETH and HQLT share 36 companies23.9%
- HETH and QLTY share 36 companies23.9%
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- HQLT and CFLO share 62 companies35.2%
Show the other 4
- QLTY and CFLO share 62 companies35.2%
- IWLD and HQLT share 75 companies23.1%
- QLTY and IWLD share 75 companies23.1%
- IWLD and CFLO share 84 companies20.5%
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.