CFLO vs CNEW vs QLTY

  • CFLO
  • CNEW
  • QLTY

CFLO, CNEW and QLTY hold 405 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

CFLOCNEWQLTY
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.35%
Fund size$26.0m$81.0m--
Holdings213121163
1Y price return+12.0%−6.9%+3.9%
Distribution yield2.89%0.77%3.24%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CFLO
  • CNEW
  • QLTY
  • META META PLATFORMS INCIn 1 of 3CFLOnot heldCNEWnot heldQLTY5.6%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3CFLO5.3%CNEWnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 2 of 3CFLO4.0%CNEWnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3CFLOnot heldCNEWnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3CFLOnot heldCNEWnot heldQLTY5.0%

and 395 more companies the funds hold

How alike they are

Keep going

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