HETH vs WDMF vs CFLO vs CNEW vs QLTY

  • HETH
  • WDMF
  • CFLO
  • CNEW
  • QLTY

HETH, WDMF, CFLO, CNEW and QLTY hold 852 companies between them. None is in every one of them, and CFLO and QLTY are the most alike: 35% of each is the same companies.

Side by side

HETHWDMFCFLOCNEWQLTY
FundBetaSharesiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.40%0.95%0.35%
Fund size--$154.0m$26.0m$81.0m--
Holdings212493213121163
1Y price return+10.6%+8.4%+12.2%−6.6%+3.8%
Distribution yield2.05%3.37%2.89%0.77%3.24%
Look-through coverage99.8%99.3%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • WDMF
  • CFLO
  • CNEW
  • QLTY
  • NVDA NVIDIA CORPIn 3 of 5HETH4.4%WDMF5.7%CFLO4.2%CNEWnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 5HETHnot heldWDMF1.5%CFLOnot heldCNEWnot heldQLTY5.6%
  • PANW PALO ALTO NETWORKS INCIn 2 of 5HETH1.7%WDMFnot heldCFLO5.3%CNEWnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 4 of 5HETH3.8%WDMF0.7%CFLO4.0%CNEWnot heldQLTY5.2%
  • AAPL APPLE INCIn 2 of 5HETH4.4%WDMF5.1%CFLOnot heldCNEWnot heldQLTYnot held

and 842 more companies the funds hold

How alike they are

Show the other 6

Keep going

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