Compare HETH · WVOL · CNEW · QLTY · CFLO
HETH, WVOL, CNEW, QLTY and CFLO hold 800 companies between them. None is in every one of them, and QLTY and CFLO are the most alike: 35.2% 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 | CNEW | QLTY | CFLO | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.25% | 0.95% | 0.35% | 0.40% |
| Fund size | -- | $75.0m | $81.0m | -- | $26.0m |
| Holdings | 212 | 430 | 121 | 163 | 213 |
| 1Y price return | +10.8% | +2.7% | −5.2% | +3.6% | +11.8% |
| Distribution yield | 2.04% | 2.08% | 0.77% | 3.26% | 2.86% |
| Look-through coverage | 99.8% | 99.3% | 99.9% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Consumer Discretionary
- Everything else
- METAMETA PLATFORMS INCIn 2 of 5HETHnot heldWVOL<0.1%CNEWnot heldQLTY5.6%CFLOnot held
- PANWPALO ALTO NETWORKS INCIn 3 of 5HETH1.7%WVOL0.2%CNEWnot heldQLTYnot heldCFLO5.3%
- ASMLASML HOLDING NVIn 4 of 5HETH3.8%WVOL0.7%CNEWnot heldQLTY5.2%CFLO4.0%
- MSFTMICROSOFT CORPIn 2 of 5HETHnot heldWVOL1.0%CNEWnot heldQLTY5.1%CFLOnot held
- GOOGALPHABET INC-CIn 2 of 5HETHnot heldWVOL0.3%CNEWnot heldQLTY5.0%CFLOnot held
- JNJJOHNSON & JOHNSONIn 2 of 5HETHnot heldWVOL1.2%CNEWnot heldQLTY4.9%CFLOnot held
- VVISA INC-CLASS AIn 4 of 5HETH4.1%WVOL0.5%CNEWnot heldQLTY4.9%CFLO3.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5HETHnot heldWVOL0.2%CNEWnot heldQLTY3.8%CFLO4.9%
- NVDANVIDIA CORPIn 3 of 5HETH4.4%WVOL0.8%CNEWnot heldQLTYnot heldCFLO4.2%
- AAPLAPPLE INCIn 2 of 5HETH4.4%WVOL0.6%CNEWnot heldQLTYnot heldCFLOnot 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 QLTY share 36 companies23.9%
- 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%
- QLTY and CFLO share 62 companies35.2%
- WVOL and QLTY share 62 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- WVOL and CFLO share 75 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and CFLO share 0 companies0.0%
- CNEW and QLTY 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.