Compare HETH · WDMF · CFLO · CETF
HETH, WDMF, CFLO and CETF hold 735 companies between them. None is in every one of them, and HETH and CFLO are the most alike: 32.2% 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 | WDMF | CFLO | CETF | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.35% | 0.40% | 0.60% |
| Fund size | -- | $154.0m | $26.0m | $36.0m |
| Holdings | 212 | 493 | 213 | 51 |
| 1Y price return | +11.5% | +8.7% | +12.8% | −8.0% |
| Distribution yield | 2.04% | 3.36% | 2.86% | 2.02% |
| Look-through coverage | 99.8% | 99.3% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4HETHnot heldWDMFnot heldCFLOnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4HETHnot heldWDMFnot heldCFLOnot heldCETF6.4%
- NVDANVIDIA CORPIn 3 of 4HETH4.4%WDMF5.7%CFLO4.2%CETFnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4HETH1.7%WDMFnot heldCFLO5.3%CETFnot held
- AAPLAPPLE INCIn 2 of 4HETH4.4%WDMF5.1%CFLOnot heldCETFnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4HETHnot heldWDMF0.4%CFLO4.9%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4HETHnot heldWDMFnot heldCFLOnot heldCETF4.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 4HETH1.3%WDMF0.2%CFLO4.4%CETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 4HETHnot heldWDMFnot heldCFLOnot heldCETF4.2%
- VVISA INC-CLASS AIn 3 of 4HETH4.1%WDMF0.7%CFLO3.7%CETFnot 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 WDMF share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and CETF share 0 companies0.0%
- WDMF and CFLO share 75 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and CETF share 0 companies0.0%
- WDMF and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.