CFLO vs HQLT vs QLTY

  • CFLO
  • HQLT
  • QLTY

CFLO, HQLT and QLTY hold 285 companies between them. 62 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

CFLOHQLTQLTY
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.38%0.35%
Fund size$26.0m----
Holdings213163163
1Y price return+12.0%+10.2%+3.9%
Distribution yield2.89%4.02%3.24%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CFLO
  • HQLT
  • QLTY
  • META META PLATFORMS INCIn 2 of 3CFLOnot heldHQLT5.6%QLTY5.6%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3CFLO5.3%HQLTnot heldQLTYnot held
  • ASML ASML HOLDING NVIn all 3CFLO4.0%HQLT5.2%QLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 3CFLOnot heldHQLT5.1%QLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 3CFLOnot heldHQLT5.0%QLTY5.0%

and 275 more companies the funds hold

How alike they are

Keep going

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