Compare HETH · WVOL · CFLO · CNEW
HETH, WVOL, CFLO and CNEW hold 755 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 | WVOL | CFLO | CNEW | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.25% | 0.40% | 0.95% |
| Fund size | -- | $75.0m | $26.0m | $81.0m |
| Holdings | 212 | 430 | 213 | 121 |
| 1Y price return | +9.4% | +2.7% | +11.3% | −4.3% |
| Distribution yield | 2.08% | 2.10% | 2.90% | 0.76% |
| Look-through coverage | 99.8% | 99.3% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Consumer Discretionary
- Everything else
- PANWPALO ALTO NETWORKS INCIn 3 of 4HETH1.7%WVOL0.2%CFLO5.3%CNEWnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4HETHnot heldWVOL0.2%CFLO4.9%CNEWnot held
- NVDANVIDIA CORPIn 3 of 4HETH4.4%WVOL0.8%CFLO4.2%CNEWnot held
- AAPLAPPLE INCIn 2 of 4HETH4.4%WVOL0.6%CFLOnot heldCNEWnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 4HETH1.3%WVOL0.2%CFLO4.4%CNEWnot held
- VVISA INC-CLASS AIn 3 of 4HETH4.1%WVOL0.5%CFLO3.7%CNEWnot held
- ASMLASML HOLDING NVIn 3 of 4HETH3.8%WVOL0.7%CFLO4.0%CNEWnot held
- AVGOBROADCOM INCIn 2 of 4HETH3.9%WVOL0.3%CFLOnot heldCNEWnot held
- MAMASTERCARD INC-AIn 3 of 4HETH3.8%WVOL0.5%CFLO2.7%CNEWnot held
- ANETARISTA NETWORKS INCIn 2 of 4HETHnot heldWVOL0.3%CFLO3.5%CNEWnot 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 WVOL share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and CNEW share 0 companies0.0%
- WVOL and CFLO share 75 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and CNEW share 0 companies0.0%
- WVOL and CNEW 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.