HETH vs WDMF vs HQLT vs CFLO vs QLTY

  • HETH
  • WDMF
  • HQLT
  • CFLO
  • QLTY

HETH, WDMF, HQLT, CFLO and QLTY hold 732 companies between them. 12 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HETHWDMFHQLTCFLOQLTY
FundBetaSharesiSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.38%0.40%0.35%
Fund size--$154.0m--$26.0m--
Holdings212493163213163
1Y price return+10.9%+8.1%+10.2%+12.0%+3.9%
Distribution yield2.05%3.37%4.02%2.89%3.24%
Look-through coverage99.8%99.3%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • WDMF
  • HQLT
  • CFLO
  • QLTY
  • NVDA NVIDIA CORPIn 3 of 5HETH4.4%WDMF5.7%HQLTnot heldCFLO4.2%QLTYnot held
  • META META PLATFORMS INCIn 3 of 5HETHnot heldWDMF1.5%HQLT5.6%CFLOnot heldQLTY5.6%
  • PANW PALO ALTO NETWORKS INCIn 2 of 5HETH1.7%WDMFnot heldHQLTnot heldCFLO5.3%QLTYnot held
  • ASML ASML HOLDING NVIn all 5HETH3.8%WDMF0.7%HQLT5.2%CFLO4.0%QLTY5.2%
  • AAPL APPLE INCIn 2 of 5HETH4.4%WDMF5.1%HQLTnot heldCFLOnot heldQLTYnot held

and 722 more companies the funds hold

How alike they are

Show the other 6

Keep going

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