CFLO vs GARP vs QLTY

  • CFLO
  • GARP
  • QLTY

CFLO, GARP and QLTY hold 423 companies between them. 24 are in every one of them, and CFLO and QLTY are the most alike: 35% of each is the same companies.

Side by side

CFLOGARPQLTY
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.30%0.35%
Fund size$26.0m$131.6m--
Holdings213220163
1Y price return+12.0%−2.6%+3.9%
Distribution yield2.89%5.90%3.24%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CFLO
  • GARP
  • QLTY
  • MSFT MICROSOFT CORPIn 2 of 3CFLOnot heldGARP6.2%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 3CFLOnot heldGARP6.1%QLTY5.6%
  • NVDA NVIDIA CORPIn 2 of 3CFLO4.2%GARP5.5%QLTYnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3CFLO5.3%GARPnot heldQLTYnot held
  • ASML ASML HOLDING NVIn all 3CFLO4.0%GARP3.1%QLTY5.2%

and 413 more companies the funds hold

How alike they are

Keep going

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