HETH vs WDMF vs IIND vs CFLO vs QLTY

  • HETH
  • WDMF
  • IIND
  • CFLO
  • QLTY

HETH, WDMF, IIND, CFLO and QLTY hold 762 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

HETHWDMFIINDCFLOQLTY
FundBetaSharesiSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.80%0.40%0.35%
Fund size--$154.0m$178.0m$26.0m--
Holdings21249332213163
1Y price return+10.6%+8.4%−19.7%+12.2%+3.8%
Distribution yield2.05%3.37%0.88%2.89%3.24%
Look-through coverage99.8%99.3%99.6%99.7%99.9%

Return, last year

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

and 752 more companies the funds hold

How alike they are

Show the other 6

Keep going

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